MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-9.39%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$4.05B
AUM Growth
+$4.05B
(-25%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$626M |
| 2 |
Micron Technology
MU
|
$43.6M |
| 3 |
PTC
PTC
|
$39.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.8M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.4M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$635M |
| 2 |
Incyte
INCY
|
$154M |
| 3 |
Workday
WDAY
|
$136M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$132M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$124M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 19.61% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| – | – |
-565,500
| Closed | -$111M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,825,000
| Closed | -$635M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,200,000
| Closed | -$56.6M |
|