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
$8.66B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$170M
3
+$160M
4
CDNA icon
CareDx
CDNA
+$98M
5
VRNS icon
Varonis Systems
VRNS
+$64M

Top Sells

1
+$394M
2
+$299M
3
+$76.7M
4
GWRE icon
Guidewire Software
GWRE
+$51.5M
5
SPLK
Splunk Inc
SPLK
+$51M

Sector Composition

1 Technology 42.85%
2 Communication Services 21%
3 Healthcare 14.41%
4 Industrials 13.17%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 12.05%
2,000,000
2
$775M 8.95%
4,200,000
3
$644M 7.43%
1,094,900
4
$556M 6.42%
2,622,309
5
$548M 6.32%
3,000,000
6
$496M 5.73%
2,462,588
7
$496M 5.72%
12,309,090
-806,000
8
$443M 5.11%
3,337,360
9
$403M 4.65%
3,013,000
10
$323M 3.72%
5,155,025
11
$310M 3.58%
3,516,380
-4,468,620
12
$307M 3.55%
5,000,000
13
$262M 3.03%
1,056,043
14
$260M 3%
2,100,000
15
$225M 2.6%
3,900,000
+496,292
16
$207M 2.39%
38,974,185
17
$193M 2.23%
+3,022,000
18
$170M 1.97%
+500,000
19
$166M 1.91%
3,821,739
20
$160M 1.85%
+2,977,027
21
$159M 1.84%
1,030,000
22
$121M 1.39%
2,500,000
23
$98M 1.13%
+1,439,000
24
$89.3M 1.03%
1,500,000
25
$68.5M 0.79%
1,000,000
1
2