MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+2.71%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
21
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$104M |
| 2 |
TripAdvisor
TRIP
|
$50.4M |
| 3 |
Knowles
KN
|
$44.7M |
| 4 |
Pacira BioSciences
PCRX
|
$31M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$27.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$107M |
| 2 |
Ralph Lauren
RL
|
$82.4M |
| 3 |
Bausch Health
BHC
|
$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$25.5M |
Sector Composition
| 1 | Communication Services | 26.06% |
| 2 | Technology | 23% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $212M | 11.24% | 925,000 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $204M | 10.78% | 2,405,000 | – | – |
|
3
Workday
WDAY
$61.6B
| $182M | 9.6% | 2,224,000 | – | – |
|
|
4
Netflix
NFLX
$513B
| $173M | 9.13% | 505,200 +304,000 | +151% | +$104M |
|
5
Illumina
ILMN
$15.8B
| $166M | 8.78% | 900,000 | – | – |
|
|
LGF
6
DELISTED
Lions Gate Entertainment
LGF
| $147M | 7.77% | 4,586,400 | – | – |
|
|
7
TripAdvisor
TRIP
$2.02B
| $130M | 6.85% | 1,734,897 +675,000 | +64% | +$50.4M |
|
8
TransDigm Group
TDG
$78.8B
| $121M | 6.41% | 617,783 | – | – |
|
9
H&R Block
HRB
$6.74B
| $121M | 6.41% | 3,600,000 | – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $108M | 5.7% | 1,262,000 -298,000 | -19% | -$25.5M |
|
11
American Tower
AMT
$95.5B
| $98.9M | 5.23% | 1,000,000 | – | – |
|
12
Constellation Brands
STZ
$28.5B
| $62.3M | 3.3% | 635,000 | – | – |
|
13
DaVita
DVA
$9.85B
| $58.3M | 3.08% | 770,000 | – | – |
|
|
14
Knowles
KN
$1.83B
| $44.7M | 2.37% | +1,900,000 | New | +$44.7M |
|
|
15
Pacira BioSciences
PCRX
$1.2B
| $31M | 1.64% | +350,000 | New | +$31M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $27.7M | 1.47% | +796,000 | New | +$27.7M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $4.87M | 0.26% | 200,000 | – | – |
|
|
18
Bausch Health
BHC
$2.74B
| – | – | -356,300 | Closed | -$46.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -521,321 | Closed | -$41.2M |
|
|
20
Ralph Lauren
RL
$18B
| – | – | -500,000 | Closed | -$82.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,800,000 | Closed | -$107M |
|