MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+16.71%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
25
New
5
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Incyte
INCY
|
$101M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Veeva Systems
VEEV
|
$47.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 5 |
Expedia Group
EXPE
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$535M |
| 2 |
CyberArk
CYBR
|
$70.4M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$46.9M |
| 4 |
Amazon
AMZN
|
$46.8M |
| 5 |
TransDigm Group
TDG
|
$30.7M |
Sector Composition
| 1 | Healthcare | 37.79% |
| 2 | Technology | 23.41% |
| 3 | Communication Services | 22.99% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $591M | 20.55% | 2,000,000 -1,810,000 | -48% | -$535M |
|
|
2
Incyte
INCY
$16.5B
| $335M | 11.65% | 4,017,947 +1,217,731 | +43% | +$101M |
|
3
Exelixis
EXEL
$10.1B
| $222M | 7.71% | 10,000,000 | – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $203M | 7.05% | 2,507,000 +500,000 | +25% | +$40.4M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $199M | 6.91% | 3,793,000 +475,000 | +14% | +$24.9M |
|
|
6
TransDigm Group
TDG
$78.8B
| $190M | 6.6% | 617,783 -100,000 | -14% | -$30.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $164M | 5.69% | 2,425,000 +200,000 | +9% | +$13.5M |
|
|
ADAP
8
Adaptimmune Therapeutics
ADAP
$15.6M
| $156M | 5.42% | 13,882,011 +1,668,500 | +14% | +$18.7M |
|
9
Constellation Brands
STZ
$28.5B
| $128M | 4.46% | 562,200 | – | – |
|
10
DaVita
DVA
$9.85B
| $128M | 4.45% | 1,940,000 | – | – |
|
11
Workday
WDAY
$61.6B
| $127M | 4.42% | 1,000,000 -83,100 | -8% | -$10.6M |
|
|
12
Salesforce
CRM
$245B
| $93M | 3.24% | +800,000 | New | +$93M |
|
13
Charter Communications
CHTR
$36.3B
| $70M | 2.44% | 225,000 | – | – |
|
14
CarGurus
CARG
$3.43B
| $53.9M | 1.88% | 1,401,910 -288,790 | -17% | -$11.1M |
|
|
15
Veeva Systems
VEEV
$44B
| $47.5M | 1.65% | +650,000 | New | +$47.5M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $40.2M | 1.4% | 542,600 -632,400 | -54% | -$46.9M |
|
|
17
CyberArk
CYBR
$22.8B
| $38.3M | 1.33% | 750,000 -1,380,500 | -65% | -$70.4M |
|
|
18
Expedia Group
EXPE
$26.6B
| $26.5M | 0.92% | +240,000 | New | +$26.5M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $24.6M | 0.86% | +500,000 | New | +$24.6M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.7M | 0.82% | +492,086 | New | +$23.7M |
|
|
TRIL
21
DELISTED
Trillium Therapeutics Inc.
TRIL
| $16.2M | 0.56% | 2,252,006 +79,006 | +4% | +$569K |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -40,000 | Closed | -$46.8M |
|
23
Box
BOX
$4.73B
| – | – | -1,000,000 | Closed | -$21.1M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| – | – | -1,924,000 | Closed | -$9.27M |
|
|
MULE
25
DELISTED
MuleSoft, Inc.
MULE
| – | – | -420,000 | Closed | -$9.77M |
|