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
$3.13B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.7M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
CYBR icon
CyberArk
CYBR
+$15.8M

Top Sells

1
+$86.6M
2
+$26.9M

Sector Composition

1 Healthcare 30.71%
2 Communication Services 27.83%
3 Technology 17.97%
4 Consumer Discretionary 7.78%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 22.09%
3,810,000
2
$366M 11.71%
15,117,460
3
$275M 8.79%
2,609,322
4
$265M 8.47%
2,270,216
+473,500
5
$184M 5.87%
717,783
6
$179M 5.74%
23,310,216
7
$156M 4.98%
3,125,281
8
$152M 4.86%
762,200
9
$150M 4.81%
2,007,000
10
$149M 4.76%
3,675,600
+143,000
11
$115M 3.68%
2,118,000
12
$115M 3.68%
1,940,000
13
$98.6M 3.15%
12,043,511
+3,351,428
14
$77.1M 2.47%
1,880,500
+386,000
15
$75.1M 2.4%
5,000,000
16
$59.7M 1.91%
925,000
+600,000
17
$19.2M 0.61%
+400,000
18
– –
-1,000,000
19
– –
-1,845,000