MCMC

Matrix Capital Management Company Portfolio holdings

AUM $107M
1-Year Est. Return 37.55%
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$67.2M
3
+$59.2M
4
SPLK
Splunk Inc
SPLK
+$51M
5
AI icon
C3.ai
AI
+$41.6M

Top Sells

1
+$108M
2
+$20.7M
3
+$5.64M

Sector Composition

1 Technology 43.89%
2 Communication Services 19.93%
3 Healthcare 14.55%
4 Industrials 13.07%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 0.55%
+300,000
27
$41.6M 0.45%
+300,000
28
$30.6M 0.33%
1,200,000
29
$10.1M 0.11%
+250,000
30
– –
-503,000
31
– –
-150,000
32
– –
-767,943
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