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
$3.91B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$134M
3
+$118M
4
TDG icon
TransDigm Group
TDG
+$78.6M
5
MU icon
Micron Technology
MU
+$70.7M

Top Sells

1
+$345M
2
+$183M
3
+$169M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$61.6M

Sector Composition

1 Technology 42.14%
2 Communication Services 23.12%
3 Healthcare 13.13%
4 Industrials 7.07%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 19.2%
2,000,000
2
$420M 10.73%
15,115,090
-2,217,101
3
$378M 9.65%
2,622,309
-2,396,666
4
$336M 8.6%
8,000,000
+1,679,872
5
$276M 7.07%
863,400
+245,617
6
$225M 5.76%
4,913,000
+663,000
7
$201M 5.14%
2,062,000
-20,000
8
$173M 4.41%
2,215,000
+1,715,000
9
$162M 4.15%
2,400,000
10
$136M 3.47%
+2,435,000
11
$124M 3.18%
1,345,166
-396,000
12
$123M 3.15%
2,660,514
+2,550,000
13
$110M 2.8%
4,136,725
+1,744,000
14
$107M 2.73%
820,000
-30,000
15
$93.6M 2.39%
34,428,730
+6,428,730
16
$87.9M 2.25%
2,440,000
17
$72.2M 1.85%
3,812,048
-1,579,000
18
$43.7M 1.12%
262,100
-786,300
19
$42.7M 1.09%
+580,000
20
$24.2M 0.62%
+173,000
21
$21.9M 0.56%
+767,943
22
$3.42M 0.09%
100,000
23
– –
-1,934,347
24
– –
-582,600
25
– –
-95,700
1
2