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
$3.02B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.6M
3
+$51.3M
4
WDAY icon
Workday
WDAY
+$47.9M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$39M

Top Sells

1
+$177M
2
+$73.3M
3
+$67.9M
4
Z icon
Zillow
Z
+$55.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$41.1M

Sector Composition

1 Technology 37%
2 Healthcare 24.76%
3 Communication Services 17.73%
4 Consumer Discretionary 8.94%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 17.73%
2,000,000
2
$459M 15.21%
3,825,000
+427,628
3
$255M 8.46%
4,016,847
-600,000
4
$224M 7.41%
1,400,000
+300,000
5
$210M 6.96%
617,783
6
$178M 5.9%
3,141,852
-725,000
7
$163M 5.41%
4,841,048
+40,000
8
$156M 5.17%
27,149,000
+6,786,989
9
$141M 4.67%
3,025,000
+100,000
10
$118M 3.9%
2,100,000
11
$110M 3.63%
800,000
12
$107M 3.53%
+1,420,000
13
$99.8M 3.31%
1,940,000
14
$90.9M 3.01%
565,500
15
$58.1M 1.92%
650,000
16
$53.6M 1.78%
+750,000
17
$43.9M 1.46%
542,600
18
$12.6M 0.42%
200,000
19
$3.91M 0.13%
2,288,560
20
– –
-225,000
21
– –
-10,000,000
22
– –
-1,250,000
23
– –
-973,201