MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
1-Year Return
12.57%
This Quarter Return
-29.49%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$4.41B
AUM Growth
-$3.92B
(-47%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-44.27%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
26
New
1
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
GlobalFoundries
GFS
|
$138M |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
$136M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.8M |
| 4 |
Twilio
TWLO
|
$29.3M |
| 5 |
Wolfspeed
WOLF
|
$6.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$868M |
| 2 |
Advanced Micro Devices
AMD
|
$396M |
| 3 |
Salesforce
CRM
|
$381M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$334M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$189M |
Sector Composition
| 1 | Technology | 65.85% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 7.93% |
| 5 | Materials | 1.83% |