MCMC

Matrix Capital Management Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
-12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$42.3M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.4M

Top Sells

1
+$103M
2
+$82.1M
3
+$44.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$43.2M
5
BPOP icon
Popular Inc
BPOP
+$31M

Sector Composition

1 Communication Services 26.79%
2 Consumer Discretionary 21.21%
3 Healthcare 15.68%
4 Technology 13.55%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 13.56%
1,100,000
+980,000
2
$203M 13.55%
2,224,000
3
$169M 11.27%
5,600,000
4
$114M 7.62%
617,783
5
$106M 7.04%
+1,600,000
6
$98.2M 6.55%
1,200,000
7
$96M 6.4%
1,059,897
8
$74.7M 4.98%
2,337,800
+700,000
9
$70.8M 4.72%
1,408,400
-2,056,600
10
$55.8M 3.72%
2,086,400
+700,000
11
$54M 3.6%
635,000
+497,400
12
$53.2M 3.54%
3,162,000
13
$53M 3.53%
770,000
14
$47M 3.13%
356,300
15
$31.4M 2.09%
521,321
-1,362,898
16
$29.7M 1.98%
+205,600
17
$21.6M 1.44%
350,000
18
$14.4M 0.96%
466,176
-1,000,000
19
$4.91M 0.33%
240,388
-150,612
20
– –
-800,000
21
– –
-1,500,058
22
– –
-7,450,000