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
$9.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$51.9M
3
+$41.1M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$29.7M
5
CDNA icon
CareDx
CDNA
+$27.5M

Top Sells

1
+$193M
2
+$160M
3
+$159M
4
LRCX icon
Lam Research
LRCX
+$89.3M
5
CSTL icon
Castle Biosciences
CSTL
+$68.5M

Sector Composition

1 Technology 48.78%
2 Communication Services 19.93%
3 Industrials 12.79%
4 Healthcare 11.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 11.54%
2,000,000
2
$754M 8.24%
3,000,000
3
$738M 8.06%
4,200,000
4
$709M 7.74%
1,094,900
5
$688M 7.52%
1,745,536
+1,245,536
6
$641M 7%
2,622,309
7
$482M 5.27%
11,800,090
-509,000
8
$477M 5.21%
3,337,360
9
$462M 5.05%
2,462,588
10
$429M 4.69%
3,013,000
11
$362M 3.95%
5,245,025
+90,000
12
$340M 3.71%
4,000,000
+483,620
13
$335M 3.66%
5,000,000
14
$305M 3.33%
4,700,000
+800,000
15
$304M 3.32%
2,100,000
16
$252M 2.75%
1,056,043
17
$218M 2.38%
4,100,739
+279,000
18
$166M 1.81%
38,974,185
19
$159M 1.74%
1,739,807
+300,807
20
$146M 1.6%
2,500,000
21
$71.9M 0.79%
1,247,487
22
$29.7M 0.32%
+950,000
23
$29.7M 0.32%
1,200,000
24
– –
-1,030,000
25
– –
-1,000,000
1
2