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
$1.87B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$25.8M

Top Sells

1
+$57.1M

Sector Composition

1 Communication Services 23.66%
2 Technology 19.42%
3 Healthcare 19.14%
4 Consumer Discretionary 15.59%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 10.3%
925,000
-275,000
2
$183M 9.83%
2,224,000
3
$175M 9.36%
2,405,000
+805,000
4
$151M 8.1%
4,586,400
5
$148M 7.9%
925,200
6
$117M 6.29%
1,560,000
+342,736
7
$114M 6.1%
617,783
8
$112M 5.98%
3,600,000
9
$107M 5.72%
1,800,000
10
$96.9M 5.19%
1,059,897
11
$93.6M 5.02%
1,000,000
12
$90.8M 4.86%
1,408,400
13
$82.4M 4.41%
500,000
14
$56.3M 3.02%
770,000
15
$55.3M 2.97%
635,000
16
$46.7M 2.5%
356,300
17
$41.2M 2.21%
521,321
18
$4.32M 0.23%
200,000