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
$5.23B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$234M
3 +$219M
4
TWLO icon
Twilio
TWLO
+$181M
5
ASML icon
ASML
ASML
+$130M

Top Sells

1 +$350M
2 +$6.34M

Sector Composition

1 Technology 71.19%
2 Industrials 10.99%
3 Consumer Discretionary 8.66%
4 Healthcare 8.01%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.71M 0.03%
+60,000
27
-20,000,000
28
-100,000