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
$1.94B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.8M
3
+$52.6M
4
ESI icon
Element Solutions
ESI
+$51.3M
5
AKAM icon
Akamai
AKAM
+$47M

Top Sells

1
+$212M
2
+$108M
3
+$74.3M
4
KN icon
Knowles
KN
+$11.6M
5
ZEN
ZENDESK INC
ZEN
+$4.87M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 24.16%
3 Communication Services 12.26%
4 Healthcare 10.27%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 12.26%
4,005,400
+469,000
2
$223M 11.44%
2,405,000
3
$189M 9.71%
2,238,150
+14,150
4
$156M 8%
4,586,400
5
$144M 7.42%
1,734,897
6
$135M 6.95%
617,783
7
$115M 5.94%
3,600,000
8
$104M 5.33%
+4,057,000
9
$94.2M 4.84%
1,000,000
10
$92.8M 4.77%
514,000
-411,200
11
$73.8M 3.79%
635,000
12
$62.6M 3.22%
770,000
13
$53.8M 2.76%
+1,400,000
14
$52.6M 2.7%
+400,000
15
$51.3M 2.64%
+2,000,000
16
$47M 2.42%
+661,200
17
$44.4M 2.28%
500,000
+150,000
18
$43.4M 2.23%
1,251,000
+455,000
19
$25.1M 1.29%
1,300,000
-600,000
20
– –
-200,000
21
– –
-1,262,000
22
– –
-925,000