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MVUM

Matrix VIII US Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
-22.54%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$45.3M
Cap. Flow
-$21.5M
Cap. Flow %
-31.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$68M 100%
1,511,347
-500,000
-25% -$21.5M

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Matrix VIII US Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matrix VIII US Management held 1 position worth $68M, down 40% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $21.5M in Q1 2016, reducing 1 holding. Its largest reduction was HubSpot, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Matrix VIII US Management's biggest Q1 2016 reduction was HubSpot, cutting an estimated $21.5M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $68M portfolio in Q1 2016.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q1 2016.
  • Matrix VIII US Management's portfolio value fell 40% quarter-over-quarter to $68M.

Based on Matrix VIII US Management's 13F filing for Q1 2016, filed 4 May 2016.