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
$7.36B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$236M
3
+$232M
4
NVDA icon
NVIDIA
NVDA
+$94.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$77.2M

Top Sells

1
+$367M
2
+$73.8M
3
+$46.9M
4
VTYX icon
Ventyx Biosciences
VTYX
+$8.21M

Sector Composition

1 Technology 71.65%
2 Industrials 10.96%
3 Consumer Discretionary 10.29%
4 Healthcare 4.83%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 20.43%
54,146,000
+3,416,000
2
$1.29B 17.5%
17,848,000
-650,000
3
$807M 10.96%
1,094,900
4
$806M 10.94%
11,174,200
+303,200
5
$774M 10.51%
6,297,700
+2,028,700
6
$758M 10.29%
7,335,828
+2,250,828
7
$338M 4.6%
497,200
8
$328M 4.45%
1,586,043
9
$236M 3.2%
+609,735
10
$158M 2.15%
9,199,973
11
$106M 1.44%
1,282,000
+932,600
12
$102M 1.39%
11,572,590
13
$60.3M 0.82%
7,462,500
14
$49.8M 0.68%
5,362,870
15
$42.5M 0.58%
38,974,185
16
$3.01M 0.04%
89,900
-245,100
17
$2.15M 0.03%
18,405
-631,595
18
– –
-3,337,360