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
$2.38B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$28.4M
3
+$13.2M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.47M

Top Sells

1
+$57.3M
2
+$56.5M
3
+$48.3M
4
LGF
Lions Gate Entertainment
LGF
+$40M
5
AKAM icon
Akamai
AKAM
+$25.2M

Sector Composition

1 Technology 33.61%
2 Communication Services 31.91%
3 Healthcare 8.44%
4 Industrials 7.51%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 19.7%
5,110,400
2
$395M 16.59%
4,005,400
3
$326M 13.7%
22,746,794
4
$303M 12.72%
5,475,000
5
$186M 7.81%
4,848,100
6
$179M 7.51%
617,783
7
$132M 5.55%
1,400,000
+800,000
8
$113M 4.76%
1,000,000
9
$106M 4.44%
635,000
10
$68.7M 2.89%
1,040,000
+200,000
11
$38.2M 1.61%
200,000
-300,000
12
$28.4M 1.19%
+3,302,193
13
$18.8M 0.79%
531,250
-1,593,750
14
$15.7M 0.66%
786,400
-2,000,000
15
$1.47M 0.06%
+100,000
16
– –
-449,800
17
– –
-3,530,000