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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
+6.16%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow %
102.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$380M

Top Sells

No sells this quarter

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
$371M 100%
+9,646,247
New +$380M

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Matrix VIII US Management's Q1 2018 Portfolio in Review

As of Q1 2018, Matrix VIII US Management held 1 position worth $371M. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management deployed $380M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was Acacia Communications Inc: 9,646,247 shares worth $371M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Matrix VIII US Management's largest Q1 2018 buy was Acacia Communications Inc: 9,646,247 shares worth $371M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $371M portfolio in Q1 2018.
  • Matrix VIII US Management opened 1 new position and closed 0 in Q1 2018.

Based on Matrix VIII US Management's 13F filing for Q1 2018, filed 16 Apr 2018.