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
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$43.6M
3
+$39.7M
4
XLNX
Xilinx Inc
XLNX
+$28.8M
5
ALTR
Altair Engineering Inc
ALTR
+$24.4M

Top Sells

1
+$635M
2
+$154M
3
+$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
5
XYZ
Block Inc
XYZ
+$124M

Sector Composition

1 Technology 41.24%
2 Healthcare 21.75%
3 Communication Services 19.61%
4 Consumer Discretionary 8.57%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 18.38%
5,018,975
+4,218,975
2
$536M 13.21%
17,332,191
3
$535M 13.21%
2,000,000
4
$322M 7.94%
617,783
5
$267M 6.58%
6,220,128
+1,018,000
6
$212M 5.23%
4,250,000
7
$187M 4.61%
1,048,400
8
$181M 4.46%
2,082,000
9
$168M 4.14%
2,200,000
+200,000
10
$167M 4.12%
5,391,048
11
$144M 3.54%
1,934,347
-2,077,500
12
$136M 3.37%
1,598,352
-1,543,500
13
$108M 2.66%
1,741,166
14
$102M 2.52%
600,000
-800,000
15
$72.8M 1.8%
2,440,000
16
$42.3M 1.04%
28,000,000
17
$39.7M 0.98%
+582,600
18
$28.8M 0.71%
+300,000
19
$24.4M 0.6%
+704,625
20
$23.5M 0.58%
412,000
-1,528,000
21
$6.79M 0.17%
110,514
+101,800
22
$5.93M 0.15%
95,700
-2,004,300
23
$704K 0.02%
2,288,560
24
$349K 0.01%
+10,000
25
– –
-750,000
1
2