MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+4.07%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.94B
AUM Growth
+$2.94B
(+22%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
18
New
5
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$86.6M |
| 2 |
TripAdvisor
TRIP
|
$81.5M |
| 3 |
CyberArk
CYBR
|
$74.7M |
| 4 |
Incyte
INCY
|
$50M |
| 5 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Communication Services | 26.4% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $569M | 19.34% | 3,810,000 | – | – |
|
2
Exelixis
EXEL
$10.1B
| $372M | 12.65% | 15,117,460 +1,225,000 | +9% | +$30.2M |
|
3
Workday
WDAY
$61.6B
| $253M | 8.6% | 2,609,322 | – | – |
|
|
4
Incyte
INCY
$16.5B
| $226M | 7.68% | 1,796,716 +396,716 | +28% | +$50M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $208M | 7.06% | 23,310,216 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $193M | 6.56% | 717,783 +100,000 | +16% | +$26.9M |
|
7
Constellation Brands
STZ
$28.5B
| $148M | 5.02% | 762,200 | – | – |
|
|
8
TripAdvisor
TRIP
$2.02B
| $135M | 4.58% | 3,532,600 +2,132,600 | +152% | +$81.5M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $134M | 4.57% | 3,125,281 | – | – |
|
10
DaVita
DVA
$9.85B
| $126M | 4.27% | 1,940,000 | – | – |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $123M | 4.18% | 2,007,000 | – | – |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $110M | 3.72% | 2,118,000 +335,000 | +19% | +$17.3M |
|
13
Under Armour Class C
UA
$2.11B
| $101M | 3.42% | 5,000,000 | – | – |
|
|
14
Salesforce
CRM
$245B
| $86.6M | 2.94% | +1,000,000 | New | +$86.6M |
|
|
15
CyberArk
CYBR
$22.8B
| $74.7M | 2.54% | +1,494,500 | New | +$74.7M |
|
|
ADAP
16
Adaptimmune Therapeutics
ADAP
$15.6M
| $39M | 1.33% | +8,692,083 | New | +$39M |
|
17
O'Reilly Automotive
ORLY
$88B
| $26.9M | 0.91% | +123,000 | New | +$26.9M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 0.64% | +325,000 | New | +$18.7M |
|