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
$6.41B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$163M
3
+$147M
4
TDG icon
TransDigm Group
TDG
+$87.6M
5
GPN icon
Global Payments
GPN
+$49.9M

Top Sells

1
+$125M
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
1
2