MCMC

Matrix Capital Management Company Portfolio holdings

AUM $107M
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$51.9M
3
+$41.1M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$29.7M
5
CDNA icon
CareDx
CDNA
+$27.5M

Top Sells

1
+$193M
2
+$160M
3
+$159M
4
LRCX icon
Lam Research
LRCX
+$89.3M
5
CSTL icon
Castle Biosciences
CSTL
+$68.5M

Sector Composition

1 Technology 48.78%
2 Communication Services 19.93%
3 Industrials 12.79%
4 Healthcare 11.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,030,000
27
– –
-1,000,000
28
– –
-3,022,000
29
– –
-1,500,000
30
– –
-2,977,027
31
– –
-33,333
1
2