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Matrix Capital Management Company, LP

Portfolio Profile

CIK: 0001410830 | Portsmouth, NH

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%0%-100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%0%-100%
Unclassified0%0%0%

AUM History

$8.3B | 19 pos.
$9.7B | 19 pos.
$10.8B | 23 pos.
$13.1B | 23 pos.
$2.1B | 7 pos.
$2.2B | 5 pos.
$347.2M | 4 pos.
$222.8M | 4 pos.
$106.7M | 3 pos.
$57.6M | 2 pos.
$46.3M | 1 pos.
$0 | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged