MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+11.31%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$7.51B
AUM Growth
+$7.51B
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
30
New
7
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$384M |
| 2 |
Walt Disney
DIS
|
$273M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$192M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$91M |
| 5 |
Dynatrace
DT
|
$66.8M |
Top Sells
| 1 |
Zillow
Z
|
$141M |
| 2 |
Qualcomm
QCOM
|
$129M |
| 3 |
Applied Materials
AMAT
|
$128M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$97.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$47.9M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Communication Services | 21.69% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $33.2M | 0.44% | +100,000 | New | +$33.2M |
|
27
Cloudflare
NET
$72.7B
| $20.7M | 0.27% | +503,000 | New | +$20.7M |
|
28
Jamf
JAMF
$1.24B
| $5.64M | 0.08% | +150,000 | New | +$5.64M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| – | – | -173,000 | Closed | -$47.9M |
|
|
30
Zillow
Z
$20.4B
| – | – | -2,440,000 | Closed | -$141M |
|