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
$2.94B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.5M
3
+$74.7M
4
INCY icon
Incyte
INCY
+$50M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.65%
2 Communication Services 26.4%
3 Technology 18.89%
4 Consumer Discretionary 8.92%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 19.34%
3,810,000
2
$372M 12.65%
15,117,460
+1,225,000
3
$253M 8.6%
2,609,322
4
$226M 7.68%
1,796,716
+396,716
5
$208M 7.06%
23,310,216
6
$193M 6.56%
717,783
+100,000
7
$148M 5.02%
762,200
8
$135M 4.58%
3,532,600
+2,132,600
9
$134M 4.57%
3,125,281
10
$126M 4.27%
1,940,000
11
$123M 4.18%
2,007,000
12
$110M 3.72%
2,118,000
+335,000
13
$101M 3.42%
5,000,000
14
$86.6M 2.94%
+1,000,000
15
$74.7M 2.54%
+1,494,500
16
$39M 1.33%
+8,692,083
17
$26.9M 0.91%
+1,845,000
18
$18.7M 0.64%
+325,000