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
$2.87B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93M
3
+$47.5M
4
DATA
Tableau Software, Inc.
DATA
+$40.4M
5
EXPE icon
Expedia Group
EXPE
+$26.5M

Top Sells

1
+$535M
2
+$70.4M
3
+$46.9M
4
AMZN icon
Amazon
AMZN
+$46.8M
5
TDG icon
TransDigm Group
TDG
+$30.7M

Sector Composition

1 Healthcare 37.79%
2 Technology 23.41%
3 Communication Services 22.99%
4 Industrials 6.6%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 20.55%
2,000,000
-1,810,000
2
$335M 11.65%
4,017,947
+1,217,731
3
$222M 7.71%
10,000,000
4
$203M 7.05%
2,507,000
+500,000
5
$199M 6.91%
3,793,000
+475,000
6
$190M 6.6%
617,783
-100,000
7
$164M 5.69%
2,425,000
+200,000
8
$156M 5.42%
13,882,011
+1,668,500
9
$128M 4.46%
562,200
10
$128M 4.45%
1,940,000
11
$127M 4.42%
1,000,000
-83,100
12
$93M 3.24%
+800,000
13
$70M 2.44%
225,000
14
$53.9M 1.88%
1,401,910
-288,790
15
$47.5M 1.65%
+650,000
16
$40.2M 1.4%
542,600
-632,400
17
$38.3M 1.33%
750,000
-1,380,500
18
$26.5M 0.92%
+240,000
19
$24.6M 0.86%
+500,000
20
$23.7M 0.82%
+492,086
21
$16.2M 0.56%
2,252,006
+79,006
22
– –
-1,000,000
23
– –
-1,924,000
24
– –
-800,000
25
– –
-420,000