MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+12.34%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$4.05B
AUM Growth
+$4.05B
(+15%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
21
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$85.1M |
| 2 |
Zillow
Z
|
$55.3M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$33.6M |
| 4 |
Workday
WDAY
|
$14.6M |
| 5 |
Constellation Brands
STZ
|
$712K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.63% |
| 2 | Technology | 29.82% |
| 3 | Communication Services | 21.66% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $748M | 18.49% | 2,000,000 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $380M | 9.38% | 3,397,372 | – | – |
|
3
Incyte
INCY
$16.5B
| $319M | 7.88% | 4,616,847 | – | – |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $298M | 7.37% | 3,866,852 | – | – |
|
|
ADAP
5
Adaptimmune Therapeutics
ADAP
$15.6M
| $276M | 6.82% | 20,362,011 +6,278,500 | +45% | +$85.1M |
|
6
CarGurus
CARG
$3.43B
| $267M | 6.61% | 4,801,048 | – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $243M | 6.01% | 2,925,000 | – | – |
|
8
TransDigm Group
TDG
$78.8B
| $230M | 5.68% | 617,783 | – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $208M | 5.14% | 2,100,000 | – | – |
|
10
Exelixis
EXEL
$10.1B
| $177M | 4.38% | 10,000,000 | – | – |
|
|
11
Workday
WDAY
$61.6B
| $161M | 3.97% | 1,100,000 +100,000 | +10% | +$14.6M |
|
12
DaVita
DVA
$9.85B
| $139M | 3.43% | 1,940,000 | – | – |
|
13
Salesforce
CRM
$245B
| $127M | 3.14% | 800,000 | – | – |
|
|
14
Constellation Brands
STZ
$28.5B
| $122M | 3.01% | 565,500 +3,300 | +0.6% | +$712K |
|
15
Charter Communications
CHTR
$36.3B
| $73.3M | 1.81% | 225,000 | – | – |
|
16
Veeva Systems
VEEV
$44B
| $70.8M | 1.75% | 650,000 | – | – |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $67.9M | 1.68% | 973,201 +481,115 | +98% | +$33.6M |
|
|
18
Zillow
Z
$20.4B
| $55.3M | 1.37% | +1,250,000 | New | +$55.3M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $51.1M | 1.26% | 542,600 | – | – |
|
20
Blackbaud
BLKB
$3.24B
| $20.3M | 0.5% | 200,000 | – | – |
|
|
TRIL
21
DELISTED
Trillium Therapeutics Inc.
TRIL
| $13.3M | 0.33% | 2,288,560 | – | – |
|