MCMC

Matrix Capital Management Company Portfolio holdings

AUM $57.6M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$149M
3 +$138M
4
TDG icon
TransDigm Group
TDG
+$134M
5
MU icon
Micron Technology
MU
+$87.3M

Top Sells

1 +$411M
2 +$183M
3 +$169M
4
META icon
Meta Platforms (Facebook)
META
+$154M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$61.8M

Sector Composition

1 Technology 42.14%
2 Communication Services 23.12%
3 Healthcare 13.13%
4 Industrials 7.07%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-582,600