MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-18.77%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$3.02B
AUM Growth
+$3.02B
(-25%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
23
New
2
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$107M |
| 2 |
Elastic
ESTC
|
$53.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$51.3M |
| 4 |
Workday
WDAY
|
$47.9M |
| 5 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$39M |
Top Sells
| 1 |
Exelixis
EXEL
|
$177M |
| 2 |
Charter Communications
CHTR
|
$73.3M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$67.9M |
| 4 |
Zillow
Z
|
$55.3M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$41.1M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Healthcare | 24.76% |
| 3 | Communication Services | 17.73% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $535M | 17.73% | 2,000,000 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $459M | 15.21% | 3,825,000 +427,628 | +13% | +$51.3M |
|
3
Incyte
INCY
$16.5B
| $255M | 8.46% | 4,016,847 -600,000 | -13% | -$38.2M |
|
|
4
Workday
WDAY
$61.6B
| $224M | 7.41% | 1,400,000 +300,000 | +27% | +$47.9M |
|
5
TransDigm Group
TDG
$78.8B
| $210M | 6.96% | 617,783 | – | – |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $178M | 5.9% | 3,141,852 -725,000 | -19% | -$41.1M |
|
7
CarGurus
CARG
$3.43B
| $163M | 5.41% | 4,841,048 +40,000 | +0.8% | +$1.35M |
|
|
ADAP
8
Adaptimmune Therapeutics
ADAP
$15.6M
| $156M | 5.17% | 27,149,000 +6,786,989 | +33% | +$39M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 4.67% | 3,025,000 +100,000 | +3% | +$4.66M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $118M | 3.9% | 2,100,000 | – | – |
|
11
Salesforce
CRM
$245B
| $110M | 3.63% | 800,000 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| $107M | 3.53% | +71,000 | New | +$107M |
|
13
DaVita
DVA
$9.85B
| $99.8M | 3.31% | 1,940,000 | – | – |
|
14
Constellation Brands
STZ
$28.5B
| $90.9M | 3.01% | 565,500 | – | – |
|
15
Veeva Systems
VEEV
$44B
| $58.1M | 1.92% | 650,000 | – | – |
|
|
16
Elastic
ESTC
$9.04B
| $53.6M | 1.78% | +750,000 | New | +$53.6M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $43.9M | 1.46% | 542,600 | – | – |
|
18
Blackbaud
BLKB
$3.24B
| $12.6M | 0.42% | 200,000 | – | – |
|
|
TRIL
19
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.91M | 0.13% | 2,288,560 | – | – |
|
|
20
Charter Communications
CHTR
$36.3B
| – | – | -225,000 | Closed | -$73.3M |
|
|
21
Exelixis
EXEL
$10.1B
| – | – | -10,000,000 | Closed | -$177M |
|
|
22
Zillow
Z
$20.4B
| – | – | -1,250,000 | Closed | -$55.3M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -973,201 | Closed | -$67.9M |
|