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
$3.52B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$98.6M
3
+$87M
4
INCY icon
Incyte
INCY
+$40.1M
5
ATVI
Activision Blizzard
ATVI
+$38.2M

Top Sells

1
+$38.3M
2
+$26.5M

Sector Composition

1 Healthcare 32.2%
2 Technology 27.45%
3 Communication Services 24.12%
4 Industrials 6.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 22.24%
2,000,000
2
$332M 9.44%
3,397,372
+890,372
3
$309M 8.79%
4,616,847
+598,900
4
$257M 7.29%
3,866,852
+73,852
5
$223M 6.34%
2,925,000
+500,000
6
$215M 6.11%
10,000,000
7
$213M 6.06%
617,783
8
$167M 4.75%
14,083,511
+201,500
9
$167M 4.74%
4,801,048
+3,399,138
10
$135M 3.83%
1,940,000
11
$129M 3.68%
2,100,000
+1,600,000
12
$123M 3.5%
562,200
13
$121M 3.44%
1,000,000
14
$109M 3.1%
800,000
15
$66M 1.87%
225,000
16
$54.6M 1.55%
542,600
17
$50M 1.42%
650,000
18
$30.6M 0.87%
492,086
19
$20.5M 0.58%
+200,000
20
$13.7M 0.39%
2,288,560
+36,554
21
– –
-750,000
22
– –
-240,000