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
$2.15B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96.5M
2
+$35.8M
3
+$3.33M
4
PRM icon
Perimeter Solutions
PRM
+$2.19M

Sector Composition

1 Technology 91.5%
2 Healthcare 4.61%
3 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 63.04%
12,430,000
2
$612M 28.45%
14,264,952
-2,250,000
3
$83.8M 3.89%
6,554,000
-171,000
4
$56.9M 2.65%
6,922,870
5
$42.3M 1.97%
13,959,973
6
– –
-37,681,515
7
– –
-650,000