MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+12.76%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$3.52B
AUM Growth
+$3.52B
(+22%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
22
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
CarGurus
CARG
|
$118M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$87M |
| 4 |
Incyte
INCY
|
$40.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
Top Sells
| 1 |
CyberArk
CYBR
|
$38.3M |
| 2 |
Expedia Group
EXPE
|
$26.5M |
Sector Composition
| 1 | Healthcare | 32.2% |
| 2 | Technology | 27.45% |
| 3 | Communication Services | 24.12% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $783M | 22.24% | 2,000,000 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $332M | 9.44% | 3,397,372 +890,372 | +36% | +$87M |
|
|
3
Incyte
INCY
$16.5B
| $309M | 8.79% | 4,616,847 +598,900 | +15% | +$40.1M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $257M | 7.29% | 3,866,852 +73,852 | +2% | +$4.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $223M | 6.34% | 2,925,000 +500,000 | +21% | +$38.2M |
|
6
Exelixis
EXEL
$10.1B
| $215M | 6.11% | 10,000,000 | – | – |
|
7
TransDigm Group
TDG
$78.8B
| $213M | 6.06% | 617,783 | – | – |
|
|
ADAP
8
Adaptimmune Therapeutics
ADAP
$15.6M
| $167M | 4.75% | 14,083,511 +201,500 | +1% | +$2.39M |
|
|
9
CarGurus
CARG
$3.43B
| $167M | 4.74% | 4,801,048 +3,399,138 | +242% | +$118M |
|
10
DaVita
DVA
$9.85B
| $135M | 3.83% | 1,940,000 | – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $129M | 3.68% | 2,100,000 +1,600,000 | +320% | +$98.6M |
|
12
Constellation Brands
STZ
$28.5B
| $123M | 3.5% | 562,200 | – | – |
|
13
Workday
WDAY
$61.6B
| $121M | 3.44% | 1,000,000 | – | – |
|
14
Salesforce
CRM
$245B
| $109M | 3.1% | 800,000 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $66M | 1.87% | 225,000 | – | – |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $54.6M | 1.55% | 542,600 | – | – |
|
17
Veeva Systems
VEEV
$44B
| $50M | 1.42% | 650,000 | – | – |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.6M | 0.87% | 492,086 | – | – |
|
19
Blackbaud
BLKB
$3.24B
| $20.5M | 0.58% | +200,000 | New | +$20.5M |
|
|
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
| $13.7M | 0.39% | 2,288,560 +36,554 | +2% | +$219K |
|
|
21
CyberArk
CYBR
$22.8B
| – | – | -750,000 | Closed | -$38.3M |
|
|
22
Expedia Group
EXPE
$26.6B
| – | – | -240,000 | Closed | -$26.5M |
|