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
$2.8B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$75.6M
3
+$64.2M
4
CARG icon
CarGurus
CARG
+$50.7M
5
INCY icon
Incyte
INCY
+$50.2M

Top Sells

1
+$156M
2
+$155M
3
+$149M
4
NEWR
New Relic, Inc.
NEWR
+$113M
5
P
Pandora Media Inc
P
+$103M

Sector Composition

1 Healthcare 34.58%
2 Communication Services 29.15%
3 Technology 18.18%
4 Industrials 7.04%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 26.12%
3,810,000
2
$304M 10.86%
10,000,000
-5,117,460
3
$265M 9.47%
2,800,216
+530,000
4
$197M 7.04%
717,783
5
$178M 6.34%
3,318,000
+1,200,000
6
$141M 5.03%
2,225,000
+1,300,000
7
$140M 5.01%
1,940,000
8
$139M 4.96%
2,007,000
9
$129M 4.59%
562,200
-200,000
10
$110M 3.93%
1,083,100
-1,526,222
11
$88.2M 3.15%
2,130,500
+250,000
12
$81.6M 2.91%
12,213,511
+170,000
13
$75.6M 2.7%
+225,000
14
$67.9M 2.42%
1,175,000
-1,950,281
15
$50.7M 1.81%
+1,690,700
16
$46.8M 1.67%
800,000
+400,000
17
$21.1M 0.75%
+1,000,000
18
$15.8M 0.56%
+2,173,000
19
$9.77M 0.35%
+420,000
20
$9.27M 0.33%
1,924,000
-21,386,216
21
– –
-3,675,600
22
– –
-5,000,000