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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
+44.51%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42M
AUM Growth
-$137M
Cap. Flow
-$174M
Cap. Flow %
-3,938.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$174M

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
$2.9M 65.75%
50,623
-3,637,189
-99% -$174M
HUBS icon
2
HubSpot
HUBS
$11.5B
$1.51M 34.25%
9,094
– –

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Matrix VIII US Management's Q1 2019 Portfolio in Review

As of Q1 2019, Matrix VIII US Management held 2 positions worth $4.42M, down 97% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix VIII US Management withdrew a net $174M in Q1 2019, reducing 1 holding. Its largest reduction was Acacia Communications Inc, cutting an estimated $174M.

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

  • Matrix VIII US Management's biggest Q1 2019 reduction was Acacia Communications Inc, cutting an estimated $174M.
  • Matrix VIII US Management's ten largest holdings make up 100% of its $4.42M portfolio in Q1 2019.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q1 2019.
  • Matrix VIII US Management's portfolio value fell 97% quarter-over-quarter to $4.42M.

Based on Matrix VIII US Management's 13F filing for Q1 2019, filed 15 Apr 2019.