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
$8.33B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$396M
3
+$292M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$189M
5
TWLO icon
Twilio
TWLO
+$127M

Top Sells

1
+$445M
2
+$85.1M
3
+$39.4M
4
FORG
ForgeRock, Inc.
FORG
+$26.7M

Sector Composition

1 Technology 57.53%
2 Communication Services 19.41%
3 Industrials 8.56%
4 Healthcare 6.58%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 10.42%
6,330,000
+2,130,000
2
$749M 8.99%
2,000,000
3
$713M 8.56%
1,094,900
4
$681M 8.18%
3,000,000
5
$573M 6.88%
9,178,100
+7,678,100
6
$557M 6.68%
2,622,309
7
$554M 6.65%
8,600,000
8
$510M 6.12%
3,337,360
9
$431M 5.18%
2,617,549
+772,013
10
$423M 5.08%
3,213,000
+200,000
11
$396M 4.75%
+3,619,140
12
$334M 4.01%
5,000,000
13
$312M 3.74%
4,000,000
14
$268M 3.22%
1,121,043
+65,000
15
$201M 2.41%
4,349,279
16
$189M 2.27%
+2,100,000
17
$161M 1.93%
11,572,590
18
$90.5M 1.09%
4,112,870
19
$90.4M 1.08%
7,462,500
20
$87.2M 1.05%
+2,250,000
21
$80.3M 0.96%
38,974,185
22
$45.9M 0.55%
+1,000,000
23
$5.94M 0.07%
+308,044
24
$5.88M 0.07%
+400,000
25
$4.55M 0.05%
+335,000
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