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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
-8.22%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$134M
Cap. Flow
-$118M
Cap. Flow %
-83.78%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
HUBS icon
HubSpot
HUBS
+$1.19M

Top Sells

1
ACIA
Acacia Communications Inc
ACIA
+$120M

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
$140M 99.19%
3,687,812
-2,958,435
-45% -$120M
HUBS icon
2
HubSpot
HUBS
$11.5B
$1.14M 0.81%
+9,094
New +$1.19M

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Matrix VIII US Management's Q4 2018 Portfolio in Review

As of Q4 2018, Matrix VIII US Management held 2 positions worth $141M, down 49% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $118M in Q4 2018, reducing 1 holding. Its largest reduction was Acacia Communications Inc, cutting an estimated $120M.

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

Against the trend, Matrix VIII US Management opened a new position in HubSpot worth $1.14M.

  • Matrix VIII US Management's largest Q4 2018 buy was HubSpot: 9,094 shares worth $1.14M.
  • Matrix VIII US Management's biggest Q4 2018 reduction was Acacia Communications Inc, cutting an estimated $120M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $141M portfolio in Q4 2018.
  • Matrix VIII US Management opened 1 new position and closed 0 in Q4 2018.
  • Matrix VIII US Management's portfolio value fell 49% quarter-over-quarter to $141M.

Based on Matrix VIII US Management's 13F filing for Q4 2018, filed 28 Jan 2019.