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
$2.22B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.8M
3
+$26.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26M
5
TWX
Time Warner Inc
TWX
+$19.4M

Top Sells

1
+$106M
2
+$62M
3
+$25.6M
4
KN icon
Knowles
KN
+$21.1M
5
ESI icon
Element Solutions
ESI
+$6.01M

Sector Composition

1 Technology 32.48%
2 Communication Services 25.68%
3 Consumer Discretionary 12.21%
4 Industrials 6.35%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 20.61%
4,005,400
2
$316M 14.2%
3,960,400
+422,250
3
$283M 12.72%
3,000,000
+95,000
4
$141M 6.35%
617,783
5
$132M 5.95%
4,086,400
6
$122M 5.5%
1,434,897
-300,000
7
$120M 5.41%
4,057,000
8
$118M 5.32%
3,248,100
9
$97.7M 4.4%
1,856,200
+495,000
10
$97M 4.36%
1,000,000
11
$93.2M 4.19%
414,000
12
$90.4M 4.07%
635,000
13
$53.7M 2.41%
770,000
14
$28.8M 1.3%
+3,000,000
15
$26M 1.17%
+334,000
16
$25.9M 1.17%
1,945,000
-1,585,000
17
$19.4M 0.87%
+300,000
18
– –
-475,000
19
– –
-621,940
20
– –
-1,725,000
21
– –
-500,000