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
$4.41B
AUM Growth
-$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$136M
3 +$36.8M
4
TWLO icon
Twilio
TWLO
+$29.3M
5
WOLF icon
Wolfspeed
WOLF
+$6.34M

Top Sells

1 +$868M
2 +$396M
3 +$381M
4
NEWR
New Relic, Inc.
NEWR
+$334M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$189M

Sector Composition

1 Technology 65.85%
2 Industrials 13.32%
3 Healthcare 11.08%
4 Communication Services 7.93%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,000,000