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
$2.16B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$78.7M
3
+$39.9M
4
AKAM icon
Akamai
AKAM
+$34.5M
5
ILMN icon
Illumina
ILMN
+$18.5M

Top Sells

1
+$107M
2
+$36.8M
3
+$19.3M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
QSR icon
Restaurant Brands International
QSR
+$13.5M

Sector Composition

1 Technology 29.41%
2 Communication Services 22.82%
3 Consumer Discretionary 13.43%
4 Healthcare 7.51%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 19.17%
4,005,400
2
$244M 11.29%
3,538,150
+1,300,000
3
$232M 10.74%
2,905,000
+500,000
4
$150M 6.97%
4,086,400
5
$131M 6.08%
617,783
6
$124M 5.74%
3,248,100
7
$115M 5.33%
4,057,000
8
$109M 5.07%
1,734,897
9
$106M 4.93%
621,940
+107,940
10
$94M 4.36%
1,361,200
+500,000
11
$88M 4.08%
1,000,000
12
$79.5M 3.69%
635,000
13
$78.7M 3.65%
+414,000
14
$65.1M 3.02%
3,530,000
+838,618
15
$62M 2.87%
1,725,000
-375,000
16
$55.7M 2.58%
770,000
17
$6.01M 0.28%
475,000
-1,525,000
18
$3.34M 0.15%
500,000
19
– –
-3,600,000
20
– –
-519,703
21
– –
-500,000