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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
-40.21%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$591M
Cap. Flow
-$110M
Cap. Flow %
-16.76%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$110M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$657M 100%
10,646,247
-1,445,307
-12% -$110M

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Matrix VIII US Management's Q4 2016 Portfolio in Review

As of Q4 2016, Matrix VIII US Management held 1 position worth $657M, down 47% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $110M in Q4 2016, reducing 1 holding. Its largest reduction was Acacia Communications Inc, cutting an estimated $110M.

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

  • Matrix VIII US Management's biggest Q4 2016 reduction was Acacia Communications Inc, cutting an estimated $110M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $657M portfolio in Q4 2016.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q4 2016.
  • Matrix VIII US Management's portfolio value fell 47% quarter-over-quarter to $657M.

Based on Matrix VIII US Management's 13F filing for Q4 2016, filed 26 Jan 2017.