MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$57.6M
1-Year Est. Return
41.13%
This Fund
S&P 500
1 Year Est. Return
+41.13%
AUM
$107M
AUM Growth
-$116M
(-52%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAZE
1
Maze Therapeutics
MAZE
$2.19B
| $42.9M | 40.17% |
1,653,684
-832,500
|
|
||
2
Aura Biosciences
AURA
$374M
| $42.8M | 40.08% |
6,922,870
|
|
||
3
Zentalis Pharmaceuticals
ZNTL
$155M
| $21.1M | 19.75% |
13,959,973
|
|
||
4
GlobalFoundries
GFS
$26.4B
| – | – |
-3,475,000
|
|