MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+9.23%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$9.15B
AUM Growth
+$9.15B
(+5.7%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
31
New
1
Increased
6
Reduced
1
Closed
8
Top Buys
| 1 |
Twilio
TWLO
|
$491M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$51.9M |
| 3 |
Micron Technology
MU
|
$41.1M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$29.7M |
| 5 |
CareDx
CDNA
|
$27.5M |
Top Sells
| 1 |
Intel
INTC
|
$193M |
| 2 |
Veracyte
VCYT
|
$160M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Lam Research
LRCX
|
$89.3M |
| 5 |
Castle Biosciences
CSTL
|
$68.5M |
Sector Composition
| 1 | Technology | 48.78% |
| 2 | Communication Services | 19.93% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$104B
| – | – |
-3,022,000
| Closed | -$193M |
|
|
27
Lam Research
LRCX
$123B
| – | – |
-150,000
| Closed | -$89.3M |
|
|
28
Veracyte
VCYT
$2.38B
| – | – |
-2,977,027
| Closed | -$160M |
|
|
LOGC
29
DELISTED
ContextLogic
LOGC
| – | – |
-1,000,000
| Closed | -$15.8M |
|
|
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-538,700
| Closed | -$27.3M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-17,500
| Closed | -$4.45M |
|