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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
+18.85%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$26M
Cap. Flow
-$74.7M
Cap. Flow %
-27.18%
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
+$74.7M

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
$275M 100%
6,646,247
-2,000,000
-23% -$74.7M

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Matrix VIII US Management's Q3 2018 Portfolio in Review

As of Q3 2018, Matrix VIII US Management held 1 position worth $275M, down 8.6% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $74.7M in Q3 2018, reducing 1 holding. Its largest reduction was Acacia Communications Inc, cutting an estimated $74.7M.

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

  • Matrix VIII US Management's biggest Q3 2018 reduction was Acacia Communications Inc, cutting an estimated $74.7M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $275M portfolio in Q3 2018.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q3 2018.
  • Matrix VIII US Management's portfolio value fell 8.6% quarter-over-quarter to $275M.

Based on Matrix VIII US Management's 13F filing for Q3 2018, filed 18 Oct 2018.