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
$2.41B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.4M
3
+$91.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$80.8M
5
TRIP icon
TripAdvisor
TRIP
+$60.4M

Top Sells

1
+$208M
2
+$106M
3
+$63.9M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M

Sector Composition

1 Communication Services 34.72%
2 Healthcare 30.32%
3 Technology 13.12%
4 Consumer Discretionary 6.29%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 23.32%
3,810,000
2
$301M 12.47%
13,892,460
+6,630,460
3
$275M 11.4%
23,310,216
4
$217M 9%
2,609,322
-2,501,078
5
$187M 7.75%
1,400,000
6
$136M 5.63%
617,783
7
$132M 5.46%
1,940,000
8
$124M 5.12%
762,200
9
$116M 4.8%
3,125,281
-1,722,819
10
$112M 4.64%
1,783,000
+1,285,000
11
$99.4M 4.12%
+2,007,000
12
$91.5M 3.79%
+5,000,000
13
$60.4M 2.5%
+1,400,000
14
– –
-1,000,000
15
– –
-531,250