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
$1.82B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$114M
3
+$85.5M
4
RL icon
Ralph Lauren
RL
+$80.3M
5
LGF
Lions Gate Entertainment
LGF
+$71.4M

Top Sells

1
+$74.7M
2
+$67M
3
+$53.2M
4
PARA
Paramount Global Class B
PARA
+$21.6M
5
AMT icon
American Tower
AMT
+$18M

Sector Composition

1 Communication Services 22.76%
2 Healthcare 21.64%
3 Technology 17.41%
4 Consumer Discretionary 17.34%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 11.28%
1,200,000
+100,000
2
$200M 10.96%
2,224,000
3
$161M 8.81%
925,200
+719,600
4
$133M 7.32%
1,800,000
+200,000
5
$131M 7.19%
4,586,400
+2,500,000
6
$121M 6.62%
3,600,000
-2,000,000
7
$115M 6.31%
1,059,897
8
$114M 6.26%
+1,600,000
9
$103M 5.67%
617,783
10
$90M 4.93%
1,000,000
-200,000
11
$88.6M 4.86%
1,408,400
12
$85.5M 4.69%
+1,217,264
13
$80.3M 4.41%
+500,000
14
$56M 3.07%
635,000
15
$55.7M 3.05%
770,000
16
$44.9M 2.46%
356,300
17
$35.1M 1.92%
521,321
18
$3.48M 0.19%
+200,000
19
– –
-466,176
20
– –
-350,000
21
– –
-3,162,000
22
– –
-2,337,800
23
– –
-240,388