MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-6.31%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$3.91B
AUM Growth
+$3.91B
(-17%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
26
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$136M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$134M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$118M |
| 4 |
TransDigm Group
TDG
|
$78.6M |
| 5 |
Micron Technology
MU
|
$70.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$345M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$183M |
| 3 |
Incyte
INCY
|
$169M |
| 4 |
Meta Platforms (Facebook)
META
|
$131M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$61.6M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Communication Services | 23.12% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Incyte
INCY
$17B
| – | – |
-1,934,347
| Closed | -$169M |
|