MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-16.66%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-7.3%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
29
New
7
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
GlobalFoundries
GFS
|
$479M |
| 2 |
Advanced Micro Devices
AMD
|
$396M |
| 3 |
Walt Disney
DIS
|
$292M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 5 |
Twilio
TWLO
|
$127M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$445M |
| 2 |
Amplitude
AMPL
|
$85.1M |
| 3 |
Dynatrace
DT
|
$39.4M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$26.7M |
Sector Composition
| 1 | Technology | 57.53% |
| 2 | Communication Services | 19.41% |
| 3 | Industrials | 8.56% |
| 4 | Healthcare | 6.58% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,100,000
| Closed | -$445M |
|
|
FORG
27
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-1,000,000
| Closed | -$26.7M |
|
|
28
Dynatrace
DT
$15.1B
| – | – |
-652,500
| Closed | -$39.4M |
|
|
29
Amplitude
AMPL
$1.48B
| – | – |
-1,607,400
| Closed | -$85.1M |
|