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
$2.09B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.28B
2
+$1.99B
3
+$1.4B
4
MRVL icon
Marvell Technology
MRVL
+$1.05B
5
ASML icon
ASML
ASML
+$948M

Sector Composition

1 Technology 88.42%
2 Healthcare 7.27%
3 Materials 4.32%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 56.68%
12,430,000
2
$665M 31.74%
16,514,952
-400,000
3
$90.5M 4.32%
6,725,000
-737,500
4
$61.7M 2.94%
6,922,870
5
$51.4M 2.45%
13,959,973
6
$35.8M 1.71%
37,681,515
-1,292,670
7
$3.33M 0.16%
650,000
-10,922,590
8
– –
-4,703,000
9
– –
-323,778
10
– –
-927,200
11
– –
-240,000
12
– –
-571,500
13
– –
-500,000
14
– –
-15,055,500
15
– –
-26,585,120
16
– –
-575,000
17
– –
-10,000,000
18
– –
-717,735
19
– –
-1,094,900
20
– –
-250,000
21
– –
-748,821
22
– –
-1,586,043
23
– –
-261,405