MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-1.38%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.66B
AUM Growth
+$8.66B
(-6.3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
36
New
7
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$193M |
| 2 |
Twilio
TWLO
|
$170M |
| 3 |
Veracyte
VCYT
|
$160M |
| 4 |
CareDx
CDNA
|
$98M |
| 5 |
Varonis Systems
VRNS
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$394M |
| 2 |
DocuSign
DOCU
|
$299M |
| 3 |
Unity
U
|
$76.7M |
| 4 |
Guidewire Software
GWRE
|
$51.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$51M |
Sector Composition
| 1 | Technology | 42.85% |
| 2 | Communication Services | 21% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$6.27B
| $64M | 0.74% |
+1,247,487
| New | +$64M |
|
|
SILK
27
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.3M | 0.32% |
538,700
-308,434
| -36% | -$15.6M |
|
28
Avidity Biosciences
RNA
$6.02B
| $26.2M | 0.3% |
1,200,000
| – | – |
|
|
LOGC
29
DELISTED
ContextLogic
LOGC
| $15.8M | 0.18% |
+1,000,000
| New | +$15.8M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $4.45M | 0.05% |
+17,500
| New | +$4.45M |
|
31
AbCellera Biologics
ABCL
$1.24B
| – | – |
-250,000
| Closed | -$10.1M |
|
32
C3.ai
AI
$2.31B
| – | – |
-300,000
| Closed | -$41.6M |
|
|
33
DocuSign
DOCU
$15.2B
| – | – |
-1,345,166
| Closed | -$299M |
|
|
34
Guidewire Software
GWRE
$18.3B
| – | – |
-400,000
| Closed | -$51.5M |
|
|
35
Unity
U
$16.9B
| – | – |
-500,000
| Closed | -$76.7M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-300,000
| Closed | -$51M |
|