MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+58.36%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$6.41B
AUM Growth
+$6.41B
(+64%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
27
New
5
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$223M |
| 2 |
Qualcomm
QCOM
|
$185M |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
$184M |
| 4 |
TransDigm Group
TDG
|
$102M |
| 5 |
CrowdStrike
CRWD
|
$56.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
CarGurus
CARG
|
$72.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 4 |
Lumentum
LITE
|
$42.7M |
| 5 |
BILL Holdings
BILL
|
$3.42M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Healthcare | 20.87% |
| 3 | Communication Services | 20.76% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumentum
LITE
$9.28B
| – | – | -580,000 | Closed | -$42.7M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| – | – | -262,100 | Closed | -$43.7M |
|