MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+9.85%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
15
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Incyte
INCY
|
$48M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.88M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$3.67M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$40.2M |
Sector Composition
| 1 | Communication Services | 33.41% |
| 2 | Technology | 32.45% |
| 3 | Industrials | 7.31% |
| 4 | Real Estate | 5.1% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $382M | 17.13% | 5,110,400 | – | – |
|
2
Netflix
NFLX
$513B
| $366M | 16.45% | 4,005,400 | – | – |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $283M | 12.71% | 22,746,794 | – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $268M | 12.02% | 5,475,000 +75,000 | +1% | +$3.67M |
|
5
TransDigm Group
TDG
$78.8B
| $163M | 7.31% | 617,783 | – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $142M | 6.39% | 4,848,100 +200,000 | +4% | +$5.88M |
|
7
American Tower
AMT
$95.5B
| $114M | 5.1% | 1,000,000 | – | – |
|
8
Constellation Brands
STZ
$28.5B
| $105M | 4.71% | 635,000 | – | – |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $94.6M | 4.25% | 500,000 -212,500 | -30% | -$40.2M |
|
10
LKQ Corp
LKQ
$8.39B
| $67.4M | 3.02% | 2,125,000 | – | – |
|
11
DaVita
DVA
$9.85B
| $64.9M | 2.92% | 840,000 | – | – |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $56.4M | 2.53% | 2,786,400 | – | – |
|
13
Knowles
KN
$1.83B
| $48.3M | 2.17% | 3,530,000 | – | – |
|
|
14
Incyte
INCY
$16.5B
| $48M | 2.15% | +600,000 | New | +$48M |
|
15
Akamai
AKAM
$11.3B
| $25.2M | 1.13% | 449,800 | – | – |
|