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
$1.89B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.4M
3
+$44.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$31M
5
NEWR
New Relic, Inc.
NEWR
+$27.7M

Top Sells

1
+$107M
2
+$82.4M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$41.2M
5
TWX
Time Warner Inc
TWX
+$25.5M

Sector Composition

1 Communication Services 26.06%
2 Technology 23%
3 Healthcare 13.51%
4 Consumer Discretionary 13.26%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 11.24%
925,000
2
$204M 10.78%
2,405,000
3
$182M 9.6%
2,224,000
4
$173M 9.13%
3,536,400
+2,128,000
5
$166M 8.78%
925,200
6
$147M 7.77%
4,586,400
7
$130M 6.85%
1,734,897
+675,000
8
$121M 6.41%
617,783
9
$121M 6.41%
3,600,000
10
$108M 5.7%
1,262,000
-298,000
11
$98.8M 5.23%
1,000,000
12
$62.3M 3.3%
635,000
13
$58.3M 3.08%
770,000
14
$44.7M 2.37%
+1,900,000
15
$31M 1.64%
+350,000
16
$27.7M 1.47%
+796,000
17
$4.87M 0.26%
200,000
18
– –
-356,300
19
– –
-521,321
20
– –
-500,000
21
– –
-1,800,000