MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+21.92%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$3.75B
AUM Growth
+$3.75B
(+24%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
23
New
4
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$150M |
| 2 |
Applied Materials
AMAT
|
$99.2M |
| 3 |
Micron Technology
MU
|
$61.5M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
Teradyne
TER
|
$19.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.1M |
| 2 |
Veeva Systems
VEEV
|
$58.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$43.9M |
| 4 |
Blackbaud
BLKB
|
$12.6M |
| 5 |
Incyte
INCY
|
$430K |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Communication Services | 23.02% |
| 3 | Healthcare | 21.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $713M | 19.02% | 2,000,000 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $487M | 12.98% | 3,825,000 | – | – |
|
|
3
Incyte
INCY
$16.5B
| $345M | 9.2% | 4,011,847 -5,000 | -0.1% | -$430K |
|
4
TransDigm Group
TDG
$78.8B
| $280M | 7.48% | 617,783 | – | – |
|
5
Workday
WDAY
$61.6B
| $270M | 7.2% | 1,400,000 | – | – |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $230M | 6.14% | 3,141,852 | – | – |
|
7
CarGurus
CARG
$3.43B
| $208M | 5.55% | 5,198,868 +357,820 | +7% | +$14.3M |
|
|
8
Amazon
AMZN
$2.44T
| $160M | 4.27% | 90,000 +19,000 | +27% | +$33.8M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $157M | 4.2% | 2,100,000 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $150M | 4% | +900,000 | New | +$150M |
|
11
Salesforce
CRM
$245B
| $127M | 3.38% | 800,000 | – | – |
|
|
ADAP
12
Adaptimmune Therapeutics
ADAP
$15.6M
| $120M | 3.21% | 28,000,000 +851,000 | +3% | +$3.66M |
|
13
DaVita
DVA
$9.85B
| $105M | 2.81% | 1,940,000 | – | – |
|
|
14
Applied Materials
AMAT
$128B
| $99.2M | 2.64% | +2,500,000 | New | +$99.2M |
|
15
Constellation Brands
STZ
$28.5B
| $99.1M | 2.64% | 565,500 | – | – |
|
|
16
Micron Technology
MU
$133B
| $61.5M | 1.64% | +1,487,128 | New | +$61.5M |
|
17
Elastic
ESTC
$9.04B
| $59.9M | 1.6% | 750,000 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $54.6M | 1.46% | 1,200,000 -1,825,000 | -60% | -$83.1M |
|
|
19
Teradyne
TER
$18.8B
| $19.9M | 0.53% | +500,000 | New | +$19.9M |
|
|
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.51M | 0.04% | 2,288,560 | – | – |
|
|
21
Blackbaud
BLKB
$3.24B
| – | – | -200,000 | Closed | -$12.6M |
|
|
22
Veeva Systems
VEEV
$44B
| – | – | -650,000 | Closed | -$58.1M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| – | – | -542,600 | Closed | -$43.9M |
|