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
$2.23B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$5.88M
3
+$3.67M

Top Sells

1
+$40.2M

Sector Composition

1 Communication Services 33.41%
2 Technology 32.45%
3 Industrials 7.31%
4 Real Estate 5.1%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 17.13%
5,110,400
2
$366M 16.45%
4,005,400
3
$283M 12.71%
22,746,794
4
$268M 12.02%
5,475,000
+75,000
5
$163M 7.31%
617,783
6
$142M 6.39%
4,848,100
+200,000
7
$114M 5.1%
1,000,000
8
$105M 4.71%
635,000
9
$94.6M 4.25%
500,000
-212,500
10
$67.4M 3.02%
2,125,000
11
$64.9M 2.92%
840,000
12
$56.4M 2.53%
2,786,400
13
$48.3M 2.17%
3,530,000
14
$48M 2.15%
+600,000
15
$25.2M 1.13%
449,800