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
$9.72B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.5M
3
+$71.7M
4
MRNA icon
Moderna
MRNA
+$45.2M
5
AURA icon
Aura Biosciences
AURA
+$13.8M

Top Sells

1
+$207M
2
+$3.12M

Sector Composition

1 Technology 72.47%
2 Consumer Discretionary 11.47%
3 Industrials 11.4%
4 Healthcare 4.31%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 16.86%
33,085,120
+1,448,120
2
$1.14B 11.76%
7,052,700
3
$1.11B 11.47%
7,335,828
4
$1.11B 11.4%
1,094,900
5
$1.03B 10.63%
17,048,000
6
$1.03B 10.6%
12,233,174
+932,717
7
$908M 9.35%
15,055,500
+1,888,676
8
$438M 4.51%
1,586,043
9
$376M 3.87%
497,200
10
$370M 3.8%
717,735
11
$211M 2.18%
13,959,973
12
$101M 1.04%
414,000
13
$61.3M 0.63%
6,922,870
+1,560,000
14
$56.7M 0.58%
11,572,590
15
$45.2M 0.46%
+454,000
16
$34.3M 0.35%
7,462,500
17
$30.9M 0.32%
38,974,185
18
$13.1M 0.13%
+67,832
19
$4.08M 0.04%
18,405
20
– –
-1,861,000
21
– –
-89,900