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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
-5.07%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$33.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$624M 100%
10,646,247
– –

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Matrix VIII US Management's Q1 2017 Portfolio in Review

As of Q1 2017, Matrix VIII US Management held 1 position worth $624M, down 5.1% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Matrix VIII US Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Matrix VIII US Management's ten largest holdings make up 100% of its $624M portfolio in Q1 2017.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q1 2017.
  • Matrix VIII US Management's portfolio value fell 5.1% quarter-over-quarter to $624M.

Based on Matrix VIII US Management's 13F filing for Q1 2017, filed 14 Apr 2017.