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
$8.33B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$396M
3
+$292M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$189M
5
TWLO icon
Twilio
TWLO
+$127M

Top Sells

1
+$445M
2
+$85.1M
3
+$39.4M
4
FORG
ForgeRock, Inc.
FORG
+$26.7M

Sector Composition

1 Technology 57.53%
2 Communication Services 19.41%
3 Industrials 8.56%
4 Healthcare 6.58%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,607,400
27
– –
-652,500
28
– –
-1,000,000
29
– –
-2,100,000
1
2