MCMC

Matrix Capital Management Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
-12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$185M
3 +$184M
4
TDG icon
TransDigm Group
TDG
+$102M
5
CRWD icon
CrowdStrike
CRWD
+$56.7M

Top Sells

1 +$142M
2 +$72.2M
3 +$43.7M
4
LITE icon
Lumentum
LITE
+$42.7M
5
BILL icon
BILL Holdings
BILL
+$3.42M

Sector Composition

1 Technology 40.4%
2 Healthcare 20.87%
3 Communication Services 20.76%
4 Industrials 8.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-580,000
27
-262,100