Manager
Matrix Capital Management Company, LP
Scorecard
Manager quality
Rank
24
Grade
A
Signal
71.9
Evidence
usable
alpha funds scoregen 2026-03-31as of 2026-03-31
Components
Score ingredients
| AUM | $46.3M |
|---|---|
| Holdings | 1 |
| Quality score | 67.3 |
| Filing signal | 78.8 |
| 90d excess return | 1.7% |
| 3y excess return | 5.8% |
| Top20 concentration | 100.0% |
| Turnover | 23.4% |
| Notes | none |
CLI
Full dossier
strongmixed-positivediscovered_performance
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