MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+7.55%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
19
New
1
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$55.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.7M |
| 3 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$27.4M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
CyberArk
CYBR
|
$15.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$86.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$26.9M |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Communication Services | 27.83% |
| 3 | Technology | 17.97% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $691M | 22.09% | 3,810,000 | – | – |
|
2
Exelixis
EXEL
$10.1B
| $366M | 11.71% | 15,117,460 | – | – |
|
3
Workday
WDAY
$61.6B
| $275M | 8.79% | 2,609,322 | – | – |
|
|
4
Incyte
INCY
$16.5B
| $265M | 8.47% | 2,270,216 +473,500 | +26% | +$55.3M |
|
5
TransDigm Group
TDG
$78.8B
| $184M | 5.87% | 717,783 | – | – |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $179M | 5.74% | 23,310,216 | – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $156M | 4.98% | 3,125,281 | – | – |
|
8
Constellation Brands
STZ
$28.5B
| $152M | 4.86% | 762,200 | – | – |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $150M | 4.81% | 2,007,000 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $149M | 4.76% | 3,675,600 +143,000 | +4% | +$5.8M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 3.68% | 2,118,000 | – | – |
|
12
DaVita
DVA
$9.85B
| $115M | 3.68% | 1,940,000 | – | – |
|
|
ADAP
13
Adaptimmune Therapeutics
ADAP
$15.6M
| $98.6M | 3.15% | 12,043,511 +3,351,428 | +39% | +$27.4M |
|
|
14
CyberArk
CYBR
$22.8B
| $77.1M | 2.47% | 1,880,500 +386,000 | +26% | +$15.8M |
|
15
Under Armour Class C
UA
$2.11B
| $75.1M | 2.4% | 5,000,000 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $59.7M | 1.91% | 925,000 +600,000 | +185% | +$38.7M |
|
|
17
Amazon
AMZN
$2.44T
| $19.2M | 0.61% | +20,000 | New | +$19.2M |
|
|
18
Salesforce
CRM
$245B
| – | – | -1,000,000 | Closed | -$86.6M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| – | – | -123,000 | Closed | -$26.9M |
|