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
$8.61B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$222M
3
+$134M
4
AMAT icon
Applied Materials
AMAT
+$109M
5
ADSK icon
Autodesk
ADSK
+$24.3M

Top Sells

1
+$952M
2
+$106M
3
+$51.7M

Sector Composition

1 Technology 70.28%
2 Industrials 11.38%
3 Consumer Discretionary 11.11%
4 Healthcare 6.7%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 15.55%
31,637,000
-22,509,000
2
$1.1B 12.79%
17,048,000
-800,000
3
$1.02B 11.84%
7,052,700
+755,000
4
$979M 11.38%
1,094,900
5
$956M 11.11%
7,335,828
6
$847M 9.85%
11,174,200
7
$510M 5.93%
+8,532,697
8
$394M 4.58%
13,959,973
+4,760,000
9
$360M 4.19%
497,200
10
$358M 4.16%
1,586,043
11
$265M 3.08%
609,735
12
$222M 2.57%
+1,861,000
13
$77.7M 0.9%
11,572,590
14
$66.2M 0.77%
5,362,870
15
$45.9M 0.53%
7,462,500
16
$36.1M 0.42%
38,974,185
17
$24.3M 0.28%
+119,000
18
$2.95M 0.03%
89,900
19
$2.69M 0.03%
18,405
20
– –
-1,282,000