MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+13.32%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
17
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$75.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$28.4M |
| 3 |
DaVita
DVA
|
$13.2M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
Knowles
KN
|
$48.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$40M |
| 5 |
Akamai
AKAM
|
$25.2M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Communication Services | 31.91% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.51% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $469M | 19.7% | 5,110,400 | – | – |
|
2
Netflix
NFLX
$513B
| $395M | 16.59% | 4,005,400 | – | – |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $326M | 13.7% | 22,746,794 | – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $303M | 12.72% | 5,475,000 | – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $186M | 7.81% | 4,848,100 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $179M | 7.51% | 617,783 | – | – |
|
|
7
Incyte
INCY
$16.5B
| $132M | 5.55% | 1,400,000 +800,000 | +133% | +$75.4M |
|
8
American Tower
AMT
$95.5B
| $113M | 4.76% | 1,000,000 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $106M | 4.44% | 635,000 | – | – |
|
|
10
DaVita
DVA
$9.85B
| $68.7M | 2.89% | 1,040,000 +200,000 | +24% | +$13.2M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $38.2M | 1.61% | 200,000 -300,000 | -60% | -$57.3M |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $28.4M | 1.19% | +3,302,193 | New | +$28.4M |
|
|
13
LKQ Corp
LKQ
$8.39B
| $18.8M | 0.79% | 531,250 -1,593,750 | -75% | -$56.5M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $15.7M | 0.66% | 786,400 -2,000,000 | -72% | -$40M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.47M | 0.06% | +100,000 | New | +$1.47M |
|
|
16
Akamai
AKAM
$11.3B
| – | – | -449,800 | Closed | -$25.2M |
|
|
17
Knowles
KN
$1.83B
| – | – | -3,530,000 | Closed | -$48.3M |
|