MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+15.89%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.41B
AUM Growth
+$2.41B
(+18%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
15
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Exelixis
EXEL
|
$144M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$99.4M |
| 3 |
Under Armour Class C
UA
|
$91.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$80.8M |
| 5 |
TripAdvisor
TRIP
|
$60.4M |
Top Sells
| 1 |
Workday
WDAY
|
$208M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$63.9M |
| 4 |
LKQ Corp
LKQ
|
$16.3M |
Sector Composition
| 1 | Communication Services | 34.72% |
| 2 | Healthcare | 30.32% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $563M | 23.32% | 3,810,000 | – | – |
|
|
2
Exelixis
EXEL
$10.1B
| $301M | 12.47% | 13,892,460 +6,630,460 | +91% | +$144M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $275M | 11.4% | 23,310,216 | – | – |
|
|
4
Workday
WDAY
$61.6B
| $217M | 9% | 2,609,322 -2,501,078 | -49% | -$208M |
|
5
Incyte
INCY
$16.5B
| $187M | 7.75% | 1,400,000 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $136M | 5.63% | 617,783 | – | – |
|
7
DaVita
DVA
$9.85B
| $132M | 5.46% | 1,940,000 | – | – |
|
8
Constellation Brands
STZ
$28.5B
| $124M | 5.12% | 762,200 | – | – |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $116M | 4.8% | 3,125,281 -1,722,819 | -36% | -$63.9M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $112M | 4.64% | 1,783,000 +1,285,000 | +258% | +$80.8M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $99.4M | 4.12% | +2,007,000 | New | +$99.4M |
|
|
12
Under Armour Class C
UA
$2.11B
| $91.5M | 3.79% | +5,000,000 | New | +$91.5M |
|
|
13
TripAdvisor
TRIP
$2.02B
| $60.4M | 2.5% | +1,400,000 | New | +$60.4M |
|
|
14
American Tower
AMT
$95.5B
| – | – | -1,000,000 | Closed | -$106M |
|
|
15
LKQ Corp
LKQ
$8.39B
| – | – | -531,250 | Closed | -$16.3M |
|