MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+24.62%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$9.25B
AUM Growth
+$9.25B
(+23%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
32
New
4
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$70.6M |
| 2 |
Castle Biosciences
CSTL
|
$67.2M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$59.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$51M |
| 5 |
C3.ai
AI
|
$41.6M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$108M |
| 2 |
Cloudflare
NET
|
$20.7M |
| 3 |
Jamf
JAMF
|
$5.64M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Communication Services | 19.93% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $51M | 0.55% |
+300,000
| New | +$51M |
|
|
27
C3.ai
AI
$2.29B
| $41.6M | 0.45% |
+300,000
| New | +$41.6M |
|
28
Avidity Biosciences
RNA
$6.12B
| $30.6M | 0.33% |
1,200,000
| – | – |
|
29
AbCellera Biologics
ABCL
$1.19B
| $10.1M | 0.11% |
+250,000
| New | +$10.1M |
|
|
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-767,943
| Closed | -$108M |
|
|
31
Jamf
JAMF
$1.21B
| – | – |
-150,000
| Closed | -$5.64M |
|
|
32
Cloudflare
NET
$71.7B
| – | – |
-503,000
| Closed | -$20.7M |
|