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
$4.41B
AUM Growth
-$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$36.8M
4
TWLO icon
Twilio
TWLO
+$29.3M
5
WOLF icon
Wolfspeed
WOLF
+$6.34M

Top Sells

1
+$868M
2
+$396M
3
+$381M
4
NEWR
New Relic, Inc.
NEWR
+$334M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$189M

Sector Composition

1 Technology 65.85%
2 Industrials 13.32%
3 Healthcare 11.08%
4 Communication Services 7.93%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 13.32%
1,094,900
2
$508M 11.51%
12,592,309
+3,414,209
3
$506M 11.46%
3,000,000
4
$488M 11.07%
9,300,000
+700,000
5
$426M 9.66%
3,337,360
6
$350M 7.93%
2,000,000
7
$292M 6.62%
3,213,000
8
$259M 5.86%
9,199,973
+4,850,694
9
$249M 5.64%
2,967,549
+350,000
10
$221M 5.01%
4,000,000
11
$156M 3.55%
1,121,043
12
$93.6M 2.12%
11,572,590
13
$80.9M 1.83%
7,462,500
14
$66.3M 1.5%
38,974,185
15
$58.3M 1.32%
4,112,870
16
$52.2M 1.18%
316,500
-2,305,809
17
$6.34M 0.14%
+100,000
18
$4.83M 0.11%
361,000
+52,956
19
$4.1M 0.09%
335,000
20
$3.18M 0.07%
400,000
21
– –
-3,619,140
22
– –
-1,000,000
23
– –
-6,330,000
24
– –
-2,250,000
25
– –
-2,100,000
1
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