MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
1-Year Return
12.57%
This Quarter Return
-2.82%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$5.23B
AUM Growth
+$815M
(+18%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
28
New
8
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$453M |
| 2 |
GlobalFoundries
GFS
|
$234M |
| 3 |
NVIDIA
NVDA
|
$219M |
| 4 |
Twilio
TWLO
|
$181M |
| 5 |
ASML
ASML
|
$130M |
Top Sells
| 1 |
Netflix
NFLX
|
$350M |
| 2 |
Wolfspeed
WOLF
|
$6.35M |
Sector Composition
| 1 | Technology | 71.19% |
| 2 | Industrials | 10.99% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$1.69B
| $1.71M | 0.03% |
+60,000
| New | +$1.71M |
|
|
27
Netflix
NFLX
$534B
| – | – |
-2,000,000
| Closed | -$350M |
|
|
28
Wolfspeed
WOLF
$194M
| – | – |
-100,000
| Closed | -$6.35M |
|