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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
-9.49%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$70M
Cap. Flow
-$32.6M
Cap. Flow %
-10.84%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ACIA
Acacia Communications Inc
ACIA
+$32.6M

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
$301M 100%
8,646,247
-1,000,000
-10% -$32.6M

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Matrix VIII US Management's Q2 2018 Portfolio in Review

As of Q2 2018, Matrix VIII US Management held 1 position worth $301M, down 19% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $32.6M in Q2 2018, reducing 1 holding. Its largest reduction was Acacia Communications Inc, cutting an estimated $32.6M.

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

  • Matrix VIII US Management's biggest Q2 2018 reduction was Acacia Communications Inc, cutting an estimated $32.6M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $301M portfolio in Q2 2018.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q2 2018.
  • Matrix VIII US Management's portfolio value fell 19% quarter-over-quarter to $301M.

Based on Matrix VIII US Management's 13F filing for Q2 2018, filed 17 Jul 2018.