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
$9.25B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$67.2M
3
+$59.2M
4
SPLK
Splunk Inc
SPLK
+$51M
5
AI icon
C3.ai
AI
+$41.6M

Top Sells

1
+$108M
2
+$20.7M
3
+$5.64M

Sector Composition

1 Technology 43.89%
2 Communication Services 19.93%
3 Healthcare 14.55%
4 Industrials 13.07%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 11.7%
2,000,000
2
$775M 8.39%
13,115,090
3
$761M 8.23%
4,200,000
4
$678M 7.33%
1,094,900
5
$635M 6.87%
3,000,000
6
$600M 6.49%
7,985,000
7
$584M 6.31%
2,622,309
8
$530M 5.74%
2,462,588
9
$508M 5.5%
3,337,360
10
$327M 3.54%
5,000,000
11
$300M 3.24%
5,155,025
+1,018,300
12
$299M 3.23%
1,345,166
13
$298M 3.22%
2,100,000
14
$260M 2.81%
3,013,000
+250,000
15
$253M 2.74%
1,056,043
16
$218M 2.36%
3,403,708
+1,100,000
17
$210M 2.27%
38,974,185
18
$199M 2.15%
3,821,739
19
$168M 1.81%
1,030,000
20
$108M 1.17%
2,500,000
+871,200
21
$76.7M 0.83%
500,000
22
$70.8M 0.77%
1,500,000
+500,000
23
$67.2M 0.73%
+1,000,000
24
$53.4M 0.58%
847,134
+7,134
25
$51.5M 0.56%
400,000
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