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
$3.75B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.2M
3
+$61.5M
4
AMZN icon
Amazon
AMZN
+$33.8M
5
TER icon
Teradyne
TER
+$19.9M

Top Sells

1
+$83.1M
2
+$58.1M
3
+$43.9M
4
BLKB icon
Blackbaud
BLKB
+$12.6M
5
INCY icon
Incyte
INCY
+$430K

Sector Composition

1 Technology 35.63%
2 Communication Services 23.02%
3 Healthcare 21.36%
4 Consumer Discretionary 9.83%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 19.02%
2,000,000
2
$487M 12.98%
3,825,000
3
$345M 9.2%
4,011,847
-5,000
4
$280M 7.48%
617,783
5
$270M 7.2%
1,400,000
6
$230M 6.14%
3,141,852
7
$208M 5.55%
5,198,868
+357,820
8
$160M 4.27%
1,800,000
+380,000
9
$157M 4.2%
2,100,000
10
$150M 4%
+900,000
11
$127M 3.38%
800,000
12
$120M 3.21%
28,000,000
+851,000
13
$105M 2.81%
1,940,000
14
$99.2M 2.64%
+2,500,000
15
$99.1M 2.64%
565,500
16
$61.5M 1.64%
+1,487,128
17
$59.9M 1.6%
750,000
18
$54.6M 1.46%
1,200,000
-1,825,000
19
$19.9M 0.53%
+500,000
20
$1.51M 0.04%
2,288,560
21
– –
-542,600
22
– –
-200,000
23
– –
-650,000