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
$13.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$563M
3
+$57.5M
4
OKTA icon
Okta
OKTA
+$53.8M
5
AMZN icon
Amazon
AMZN
+$48.9M

Top Sells

1
+$77.8M
2
+$56.1M

Sector Composition

1 Technology 78.75%
2 Industrials 10.65%
3 Consumer Discretionary 6.92%
4 Healthcare 2.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28B 25%
26,585,120
2
$1.99B 15.16%
10,000,000
+3,080,236
3
$1.4B 10.65%
1,094,900
4
$1.22B 9.28%
12,430,000
5
$1.05B 8.01%
15,055,500
6
$948M 7.22%
927,200
+550,000
7
$909M 6.92%
4,703,000
+253,000
8
$855M 6.51%
16,914,952
+135,143
9
$427M 3.25%
717,735
10
$355M 2.7%
1,586,043
11
$137M 1.04%
748,821
+250,000
12
$104M 0.79%
323,778
+178,778
13
$91.1M 0.69%
500,000
14
$58.4M 0.44%
7,462,500
15
$57.1M 0.43%
13,959,973
16
$53.8M 0.41%
+575,000
17
$52.3M 0.4%
6,922,870
18
$50.2M 0.38%
261,405
+243,000
19
$41.9M 0.32%
11,572,590
20
$38M 0.29%
38,974,185
21
$6.08M 0.05%
240,000
+70,000
22
$4.07M 0.03%
250,000
23
$2.42M 0.02%
+571,500
24
– –
-730,000
25
– –
-296,793