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
$2.25B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$26.7M
3
+$25.2M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
AKAM icon
Akamai
AKAM
+$14M

Top Sells

1
+$52.6M
2
+$18.5M

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 20.74%
3 Communication Services 17.54%
4 Healthcare 9.22%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 16.73%
4,005,400
2
$277M 12.34%
2,405,000
3
$171M 7.61%
2,238,150
4
$151M 6.74%
4,086,400
-500,000
5
$151M 6.73%
1,734,897
6
$139M 6.18%
617,783
7
$123M 5.46%
4,057,000
8
$114M 5.09%
3,248,100
+1,997,100
9
$109M 4.86%
514,000
10
$107M 4.75%
3,600,000
11
$93.3M 4.15%
1,000,000
12
$80.2M 3.57%
2,100,000
+700,000
13
$73.7M 3.28%
635,000
14
$61.2M 2.72%
770,000
15
$60.1M 2.68%
861,200
+200,000
16
$51.2M 2.28%
2,000,000
17
$48.7M 2.17%
2,691,382
+1,391,382
18
$36.8M 1.64%
519,703
+19,703
19
$18.1M 0.81%
+500,000
20
$5.01M 0.22%
+500,000
21
– –
-400,000