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
$8.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$94.3M
2 +$93.1M
3 +$85.6M
4
AURA icon
Aura Biosciences
AURA
+$73.5M
5
ALTR
Altair Engineering Inc
ALTR
+$31.4M

Top Sells

1 +$238M
2 +$126M
3 +$110M
4
VRNS icon
Varonis Systems
VRNS
+$75.9M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$20.9M

Sector Composition

1 Technology 49.27%
2 Communication Services 20.66%
3 Healthcare 10.09%
4 Industrials 7.76%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,700,000