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
$5.41B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$152M
3
+$143M
4
Z icon
Zillow
Z
+$113M
5
DOCU icon
DocuSign
DOCU
+$86.6M

Top Sells

1
+$19.9M

Sector Composition

1 Technology 35.85%
2 Healthcare 29.89%
3 Communication Services 19.41%
4 Consumer Discretionary 7.24%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$837M 15.47%
+17,332,191
2
$735M 13.58%
2,000,000
3
$635M 11.74%
3,825,000
4
$341M 6.3%
4,011,847
5
$299M 5.52%
617,783
6
$288M 5.32%
1,400,000
7
$217M 4.02%
3,141,852
8
$202M 3.74%
1,048,400
+148,400
9
$201M 3.71%
5,202,128
+3,715,000
10
$197M 3.64%
2,082,000
+282,000
11
$195M 3.6%
5,391,048
+192,180
12
$191M 3.53%
4,250,000
+1,750,000
13
$152M 2.82%
2,100,000
14
$152M 2.81%
+2,000,000
15
$121M 2.24%
800,000
16
$113M 2.09%
+2,440,000
17
$113M 2.08%
28,000,000
18
$111M 2.06%
565,500
19
$109M 2.02%
1,940,000
20
$86.6M 1.6%
+1,741,166
21
$56.6M 1.05%
1,200,000
22
$56M 1.04%
750,000
23
$754K 0.01%
+8,714
24
$753K 0.01%
2,288,560
25
– –
-500,000