MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
1-Year Return
12.57%
This Quarter Return
+9.25%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.98B
AUM Growth
+$197M
(+2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
26
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$104M |
| 2 |
GlobalFoundries
GFS
|
$97.5M |
| 3 |
Amplitude
AMPL
|
$71.9M |
| 4 |
Aura Biosciences
AURA
|
$69.8M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$32.4M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$238M |
| 2 |
Dynatrace
DT
|
$111M |
| 3 |
CareDx
CDNA
|
$110M |
| 4 |
Varonis Systems
VRNS
|
$75.9M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$20.9M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 20.66% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 7.76% |
| 5 | Materials | 1.15% |