MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+8.97%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$5.24B
AUM Growth
+$10.6M
(+0.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
27
New
1
Increased
9
Reduced
–
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$478M |
| 2 |
ASML
ASML
|
$101M |
| 3 |
Amazon
AMZN
|
$90.7M |
| 4 |
Workday
WDAY
|
$77.8M |
| 5 |
GlobalFoundries
GFS
|
$57.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$494M |
| 2 |
Twilio
TWLO
|
$386M |
| 3 |
Micron Technology
MU
|
$200M |
| 4 |
Salesforce
CRM
|
$45.5M |
| 5 |
Cloudflare
NET
|
$8.85M |
Sector Composition
| 1 | Technology | 69.2% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Healthcare | 7.6% |
| 5 | Materials | 1.3% |