MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-2.65%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.04B
AUM Growth
+$2.04B
(-14%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
17
New
2
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Exelixis
EXEL
|
$108M |
| 2 |
DaVita
DVA
|
$57.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.3M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
P
Pandora Media Inc
P
|
$7.35M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$303M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$38.2M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$28.4M |
| 4 |
Netflix
NFLX
|
$24.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$15.7M |
Sector Composition
| 1 | Communication Services | 37.98% |
| 2 | Healthcare | 19.56% |
| 3 | Technology | 16.54% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $472M | 23.09% | 3,810,000 -195,400 | -5% | -$24.2M |
|
2
Workday
WDAY
$61.6B
| $338M | 16.54% | 5,110,400 | – | – |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $304M | 14.88% | 23,310,216 +563,422 | +2% | +$7.35M |
|
4
TransDigm Group
TDG
$78.8B
| $154M | 7.53% | 617,783 | – | – |
|
5
Incyte
INCY
$16.5B
| $140M | 6.87% | 1,400,000 | – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $137M | 6.71% | 4,848,100 | – | – |
|
|
7
DaVita
DVA
$9.85B
| $125M | 6.1% | 1,940,000 +900,000 | +87% | +$57.8M |
|
|
8
Constellation Brands
STZ
$28.5B
| $117M | 5.72% | 762,200 +127,200 | +20% | +$19.5M |
|
|
9
Exelixis
EXEL
$10.1B
| $108M | 5.3% | +7,262,000 | New | +$108M |
|
10
American Tower
AMT
$95.5B
| $106M | 5.17% | 1,000,000 | – | – |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 1.29% | +498,000 | New | +$26.3M |
|
12
LKQ Corp
LKQ
$8.39B
| $16.3M | 0.8% | 531,250 | – | – |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| – | – | -3,302,193 | Closed | -$28.4M |
|
|
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – | -100,000 | Closed | -$1.47M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| – | – | -5,475,000 | Closed | -$303M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| – | – | -786,400 | Closed | -$15.7M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| – | – | -200,000 | Closed | -$38.2M |
|