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
$7.51B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$273M
3 +$192M
4
NEWR
New Relic, Inc.
NEWR
+$91M
5
DT icon
Dynatrace
DT
+$66.8M

Top Sells

1 +$141M
2 +$129M
3 +$128M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$97.3M
5
COUP
Coupa Software Incorporated
COUP
+$47.9M

Sector Composition

1 Technology 41.24%
2 Communication Services 21.69%
3 Healthcare 15.5%
4 Industrials 12.75%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.2M 0.44%
+1,000,000
27
$20.7M 0.27%
+503,000
28
$5.64M 0.08%
+150,000
29
-2,440,000
30
-173,000