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
$8.79B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$38.9M
3
+$16.6M
4
AMPL icon
Amplitude
AMPL
+$13.6M
5
CDNA icon
CareDx
CDNA
+$44.9K

Top Sells

1
+$462M
2
+$29.7M
3
+$7.73M

Sector Composition

1 Technology 50.98%
2 Communication Services 22.22%
3 Healthcare 11.32%
4 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 13.89%
2,000,000
2
$737M 8.39%
3,000,000
3
$711M 8.09%
2,622,309
4
$711M 8.09%
4,200,000
5
$684M 7.78%
1,094,900
6
$564M 6.42%
8,180,589
+2,935,564
7
$557M 6.34%
1,745,536
8
$430M 4.9%
3,337,360
9
$393M 4.48%
11,572,590
-227,500
10
$388M 4.41%
3,013,000
11
$359M 4.08%
5,000,000
12
$317M 3.61%
2,100,000
13
$290M 3.3%
4,349,279
+248,540
14
$284M 3.23%
4,000,000
15
$264M 3%
1,056,043
16
$238M 2.71%
4,700,000
17
$201M 2.29%
38,974,185
18
$177M 2.02%
2,500,000
19
$110M 1.26%
1,740,515
+708
20
$75.9M 0.86%
1,247,487
21
$38.9M 0.44%
+1,000,000
22
$20.9M 0.24%
950,000
23
$13.6M 0.15%
+250,000
24
– –
-2,462,588
25
– –
-1,200,000