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
$4.05B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$55.3M
3
+$33.6M
4
WDAY icon
Workday
WDAY
+$14.6M
5
STZ icon
Constellation Brands
STZ
+$712K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.63%
2 Technology 29.82%
3 Communication Services 21.66%
4 Consumer Discretionary 6.61%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 18.49%
2,000,000
2
$380M 9.38%
3,397,372
3
$319M 7.88%
4,616,847
4
$298M 7.37%
3,866,852
5
$276M 6.82%
20,362,011
+6,278,500
6
$267M 6.61%
4,801,048
7
$243M 6.01%
2,925,000
8
$230M 5.68%
617,783
9
$208M 5.14%
2,100,000
10
$177M 4.38%
10,000,000
11
$161M 3.97%
1,100,000
+100,000
12
$139M 3.43%
1,940,000
13
$127M 3.14%
800,000
14
$122M 3.01%
565,500
+3,300
15
$73.3M 1.81%
225,000
16
$70.8M 1.75%
650,000
17
$67.9M 1.68%
973,201
+481,115
18
$55.3M 1.37%
+1,250,000
19
$51.1M 1.26%
542,600
20
$20.3M 0.5%
200,000
21
$13.3M 0.33%
2,288,560