MVUM
Matrix VIII US Management Portfolio holdings
AUM
$6.07M
This Quarter Return
+35.28%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+659%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$483M |
Top Sells
| 1 |
HubSpot
HUBS
|
$32.6M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $483M | 93.59% |
+12,091,554
| New | +$483M |
|
|
2
HubSpot
HUBS
$25.5B
| $33.1M | 6.41% |
761,347
-750,000
| -50% | -$32.6M |
|