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
$8.34B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$61M
3
+$49.6M
4
ALTR
Altair Engineering Inc
ALTR
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.24%
2 Consumer Discretionary 11.19%
3 Industrials 11.07%
4 Healthcare 5.09%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 16.51%
31,637,000
2
$992M 11.9%
17,048,000
3
$976M 11.71%
7,052,700
4
$933M 11.19%
7,335,828
5
$923M 11.07%
1,094,900
6
$713M 8.55%
13,166,824
+4,634,127
7
$707M 8.48%
11,300,457
+126,257
8
$341M 4.09%
1,586,043
9
$329M 3.95%
717,735
+108,000
10
$293M 3.51%
497,200
11
$280M 3.36%
13,959,973
12
$207M 2.48%
1,861,000
13
$85.7M 1.03%
414,000
+295,000
14
$63.1M 0.76%
11,572,590
15
$48.1M 0.58%
5,362,870
16
$33.9M 0.41%
7,462,500
17
$30.4M 0.36%
38,974,185
18
$3.12M 0.04%
89,900
19
$2.86M 0.03%
18,405