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
$7.51B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$273M
3
+$192M
4
NEWR
New Relic, Inc.
NEWR
+$91M
5
DT icon
Dynatrace
DT
+$66.8M

Top Sells

1
+$141M
2
+$129M
3
+$128M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$97.3M
5
COUP
Coupa Software Incorporated
COUP
+$47.9M

Sector Composition

1 Technology 41.24%
2 Communication Services 21.69%
3 Healthcare 15.5%
4 Industrials 12.75%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 13.29%
2,000,000
2
$659M 8.76%
2,622,309
3
$638M 8.48%
13,115,090
-2,000,000
4
$521M 6.93%
4,200,000
+2,200,000
5
$520M 6.91%
1,094,900
6
$437M 5.81%
2,462,588
+2,162,588
7
$412M 5.48%
3,000,000
8
$393M 5.22%
3,337,360
-1,095,000
9
$375M 4.98%
7,985,000
-15,000
10
$311M 4.13%
38,974,185
11
$290M 3.85%
1,345,166
12
$282M 3.75%
5,000,000
+1,615,324
13
$227M 3.02%
1,056,043
14
$219M 2.91%
2,100,000
-365,000
15
$192M 2.55%
+2,303,708
16
$174M 2.31%
4,136,725
17
$164M 2.18%
2,763,000
-2,150,000
18
$162M 2.16%
1,030,000
19
$125M 1.66%
3,821,739
20
$108M 1.43%
767,943
21
$66.8M 0.89%
+1,628,800
22
$56.5M 0.75%
+840,000
23
$43.6M 0.58%
+500,000
24
$41.7M 0.55%
400,000
25
$33.8M 0.45%
1,200,000
1
2