MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$107M
1-Year Est. Return
37.55%
1 Year Est. Return
+37.55%
AUM
$4.05B
AUM Growth
-$1.36B
(-25%)
Holding
28
Top Buys
| 1 | +$626M | |
| 2 | +$43.6M | |
| 3 | +$39.7M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$28.8M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$24.4M |
Top Sells
| 1 | +$635M | |
| 2 | +$154M | |
| 3 | +$136M | |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$132M |
| 5 |
XYZ
Block Inc
XYZ
|
+$124M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 19.61% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.94% |