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
$8.98B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.5M
3
+$71.9M
4
AURA icon
Aura Biosciences
AURA
+$69.8M
5
ALTR
Altair Engineering Inc
ALTR
+$32.4M

Top Sells

1
+$238M
2
+$111M
3
+$110M
4
VRNS icon
Varonis Systems
VRNS
+$75.9M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$20.9M

Sector Composition

1 Technology 49.27%
2 Communication Services 20.66%
3 Healthcare 10.09%
4 Industrials 7.76%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 13.41%
2,000,000
2
$697M 7.76%
1,094,900
3
$666M 7.42%
2,622,309
4
$665M 7.4%
8,600,000
+419,411
5
$651M 7.24%
4,200,000
6
$614M 6.84%
3,000,000
7
$610M 6.79%
3,337,360
8
$550M 6.12%
5,000,000
9
$486M 5.41%
1,845,536
+100,000
10
$474M 5.28%
3,013,000
11
$445M 4.96%
2,100,000
12
$373M 4.15%
4,000,000
13
$366M 4.07%
4,349,279
14
$325M 3.62%
11,572,590
15
$288M 3.21%
1,056,043
16
$146M 1.63%
38,974,185
17
$104M 1.15%
+7,462,500
18
$97.5M 1.08%
+1,500,000
19
$85.1M 0.95%
1,607,400
+1,357,400
20
$69.8M 0.78%
+4,112,870
21
$39.4M 0.44%
652,500
-1,847,500
22
$26.7M 0.3%
1,000,000
23
– –
-4,700,000
24
– –
-1,740,515
25
– –
-1,247,487
1
2