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
$5.24B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$101M
3
+$90.7M
4
WDAY icon
Workday
WDAY
+$77.8M
5
GFS icon
GlobalFoundries
GFS
+$57.6M

Top Sells

1
+$494M
2
+$386M
3
+$200M
4
CRM icon
Salesforce
CRM
+$45.5M
5
NET icon
Cloudflare
NET
+$8.85M

Sector Composition

1 Technology 69.2%
2 Industrials 13.16%
3 Consumer Discretionary 8.15%
4 Healthcare 7.6%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-116,000
27
– –
-361,000
1
2