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
$6.41B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$185M
3
+$184M
4
TDG icon
TransDigm Group
TDG
+$102M
5
CRWD icon
CrowdStrike
CRWD
+$56.7M

Top Sells

1
+$142M
2
+$72.2M
3
+$43.7M
4
LITE icon
Lumentum
LITE
+$42.7M
5
BILL icon
BILL Holdings
BILL
+$3.42M

Sector Composition

1 Technology 40.4%
2 Healthcare 20.87%
3 Communication Services 20.76%
4 Industrials 8.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910M 14.19%
2,000,000
2
$731M 11.4%
15,115,090
3
$491M 7.66%
2,622,309
4
$484M 7.55%
1,094,900
+231,500
5
$412M 6.43%
8,000,000
6
$404M 6.3%
4,432,360
+2,032,360
7
$390M 6.08%
38,974,185
+4,545,455
8
$301M 4.69%
3,000,000
+565,000
9
$297M 4.63%
4,913,000
10
$243M 3.78%
2,465,000
+250,000
11
$233M 3.64%
3,384,676
+724,162
12
$232M 3.61%
1,345,166
13
$223M 3.48%
+2,000,000
14
$198M 3.08%
1,056,043
+236,043
15
$184M 2.86%
+3,821,739
16
$164M 2.56%
4,136,725
17
$142M 2.21%
1,030,000
-1,032,000
18
$141M 2.19%
2,440,000
19
$57.7M 0.9%
767,943
20
$50.9M 0.79%
+300,000
21
$47.9M 0.75%
173,000
22
$44.3M 0.69%
+400,000
23
$33.9M 0.53%
+1,200,000
24
– –
-100,000
25
– –
-3,812,048
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