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
$2.04B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.8M
3
+$26.3M
4
STZ icon
Constellation Brands
STZ
+$19.5M
5
P
Pandora Media Inc
P
+$7.35M

Top Sells

1
+$303M
2
+$38.2M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$24.2M
5
LGF
Lions Gate Entertainment
LGF
+$15.7M

Sector Composition

1 Communication Services 37.98%
2 Healthcare 19.56%
3 Technology 16.54%
4 Industrials 7.53%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 23.09%
3,810,000
-195,400
2
$338M 16.54%
5,110,400
3
$304M 14.88%
23,310,216
+563,422
4
$154M 7.53%
617,783
5
$140M 6.87%
1,400,000
6
$137M 6.71%
4,848,100
7
$125M 6.1%
1,940,000
+900,000
8
$117M 5.72%
762,200
+127,200
9
$108M 5.3%
+7,262,000
10
$106M 5.17%
1,000,000
11
$26.3M 1.29%
+498,000
12
$16.3M 0.8%
531,250
13
– –
-3,302,193
14
– –
-100,000
15
– –
-5,475,000
16
– –
-786,400
17
– –
-200,000