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
$8.66B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$170M
3
+$160M
4
CDNA icon
CareDx
CDNA
+$98M
5
VRNS icon
Varonis Systems
VRNS
+$64M

Top Sells

1
+$394M
2
+$299M
3
+$76.7M
4
GWRE icon
Guidewire Software
GWRE
+$51.5M
5
SPLK
Splunk Inc
SPLK
+$51M

Sector Composition

1 Technology 42.85%
2 Communication Services 21%
3 Healthcare 14.41%
4 Industrials 13.17%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 0.74%
+1,247,487
27
$27.3M 0.32%
538,700
-308,434
28
$26.2M 0.3%
1,200,000
29
$15.8M 0.18%
+33,333
30
$4.45M 0.05%
+17,500
31
– –
-1,345,166
32
– –
-400,000
33
– –
-500,000
34
– –
-250,000
35
– –
-300,000
36
– –
-300,000
1
2