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
$10.8B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$99.9M
3
+$75.5M
4
PTC icon
PTC
PTC
+$56.1M
5
ANSS
Ansys
ANSS
+$50.3M

Top Sells

1
+$1.14B
2
+$587M
3
+$521M
4
ASML icon
ASML
ASML
+$116M
5
ADSK icon
Autodesk
ADSK
+$101M

Sector Composition

1 Technology 73.49%
2 Industrials 12.53%
3 Consumer Discretionary 7.46%
4 Healthcare 5.31%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 22.31%
26,585,120
-6,500,000
2
$1.35B 12.53%
1,094,900
3
$1.17B 10.88%
+6,919,764
4
$1.07B 9.95%
12,430,000
+196,826
5
$1.07B 9.91%
15,055,500
6
$874M 8.12%
16,779,809
-268,191
7
$803M 7.46%
4,450,000
-2,885,828
8
$433M 4.02%
1,586,043
9
$410M 3.81%
717,735
10
$366M 3.4%
377,200
-120,000
11
$220M 2.04%
13,959,973
12
$116M 1.07%
498,821
+430,989
13
$77.8M 0.72%
730,000
+276,000
14
$75.5M 0.7%
+500,000
15
$61.6M 0.57%
38,974,185
16
$56.1M 0.52%
+296,793
17
$55.4M 0.51%
7,462,500
18
$54.3M 0.5%
6,922,870
19
$50.3M 0.47%
+145,000
20
$37.1M 0.35%
11,572,590
21
$6.67M 0.06%
+250,000
22
$5.26M 0.05%
+170,000
23
$3.55M 0.03%
18,405
24
– –
-414,000
25
– –
-7,052,700