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
$347M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M

Top Sells

1
+$1.36B
2
+$269M
3
+$83.8M

Sector Composition

1 Technology 74.04%
2 Healthcare 25.96%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$19.2B
$257M 74.04%
6,964,952
-7,300,000
AURA icon
2
Aura Biosciences
AURA
$352M
$40.6M 11.68%
6,922,870
MAZE
3
Maze Therapeutics
MAZE
$1.22B
$27.4M 7.88%
+2,486,184
ZNTL icon
4
Zentalis Pharmaceuticals
ZNTL
$107M
$22.2M 6.39%
13,959,973
PRM icon
5
Perimeter Solutions
PRM
$3.36B
– –
-6,554,000
ALTR
6
DELISTED
Altair Engineering Inc
ALTR
– –
-12,430,000