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
$5.23B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$234M
3
+$219M
4
TWLO icon
Twilio
TWLO
+$181M
5
ASML icon
ASML
ASML
+$130M

Top Sells

1
+$350M
2
+$6.34M

Sector Composition

1 Technology 71.19%
2 Industrials 10.99%
3 Consumer Discretionary 8.66%
4 Healthcare 8.01%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 16.12%
17,428,260
+4,835,951
2
$575M 10.99%
1,094,900
3
$494M 9.46%
3,000,000
4
$456M 8.72%
10,305,000
+1,005,000
5
$453M 8.66%
+4,005,000
6
$386M 7.39%
5,588,749
+2,621,200
7
$377M 7.21%
3,337,360
8
$316M 6.05%
3,863,000
+650,000
9
$219M 4.18%
+18,000,000
10
$200M 3.83%
4,000,000
11
$199M 3.81%
9,199,973
12
$171M 3.26%
1,121,043
13
$130M 2.48%
+312,400
14
$82.4M 1.58%
11,572,590
15
$74.5M 1.43%
4,112,870
16
$62.3M 1.19%
+378,800
17
$59.8M 1.14%
7,462,500
18
$45.5M 0.87%
316,500
19
$41.9M 0.8%
38,974,185
20
$11.7M 0.22%
335,000
21
$8.85M 0.17%
+160,000
22
$8.22M 0.16%
+258,000
23
$5.43M 0.1%
361,000
24
$4.83M 0.09%
+116,000
25
$1.93M 0.04%
400,000
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