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
$5.24B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$101M
3
+$90.7M
4
WDAY icon
Workday
WDAY
+$77.8M
5
GFS icon
GlobalFoundries
GFS
+$57.6M

Top Sells

1
+$494M
2
+$386M
3
+$200M
4
CRM icon
Salesforce
CRM
+$45.5M
5
NET icon
Cloudflare
NET
+$8.85M

Sector Composition

1 Technology 69.2%
2 Industrials 13.16%
3 Consumer Discretionary 8.15%
4 Healthcare 7.6%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 19.03%
18,498,000
+1,069,740
2
$741M 14.15%
50,730,000
+32,730,000
3
$689M 13.16%
1,094,900
4
$494M 9.44%
10,871,000
+566,000
5
$427M 8.15%
5,085,000
+1,080,000
6
$416M 7.94%
4,269,000
+406,000
7
$367M 7%
3,337,360
8
$272M 5.19%
497,200
+184,800
9
$265M 5.07%
1,586,043
+465,000
10
$185M 3.54%
9,199,973
11
$88.4M 1.69%
11,572,590
12
$72.7M 1.39%
650,000
+271,200
13
$68.2M 1.3%
7,462,500
14
$56.9M 1.09%
38,974,185
15
$56.3M 1.08%
5,362,870
+1,250,000
16
$30.6M 0.58%
+349,400
17
$11M 0.21%
335,000
18
– –
-400,000
19
– –
-316,500
20
– –
-3,000,000
21
– –
-4,000,000
22
– –
-160,000
23
– –
-5,588,749
24
– –
-60,000
25
– –
-258,000
1
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