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
$2.05B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$110M
3
+$88.4M
4
NEWR
New Relic, Inc.
NEWR
+$36.5M
5
LNKD
LinkedIn Corporation
LNKD
+$34.1M

Top Sells

1
+$122M
2
+$78.2M
3
+$61.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
5
LGF
Lions Gate Entertainment
LGF
+$28.4M

Sector Composition

1 Technology 34.69%
2 Communication Services 33.84%
3 Industrials 6.63%
4 Real Estate 4.99%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 19.95%
4,005,400
2
$393M 19.13%
5,110,400
+1,150,000
3
$248M 12.07%
5,400,000
+2,400,000
4
$204M 9.92%
+22,746,794
5
$136M 6.63%
617,783
6
$121M 5.91%
4,648,100
+1,400,000
7
$102M 4.99%
1,000,000
8
$95.9M 4.67%
635,000
9
$81.5M 3.97%
712,500
+298,500
10
$67.9M 3.31%
2,125,000
-1,932,000
11
$61.6M 3%
840,000
+70,000
12
$60.9M 2.97%
2,786,400
-1,300,000
13
$46.5M 2.27%
3,530,000
+1,585,000
14
$25M 1.22%
449,800
-1,406,400
15
– –
-3,000,000
16
– –
-1,434,897
17
– –
-334,000
18
– –
-300,000