MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+10.31%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$5.41B
AUM Growth
+$5.41B
(+44%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
25
New
5
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$837M |
| 2 |
Qualcomm
QCOM
|
$152M |
| 3 |
Micron Technology
MU
|
$143M |
| 4 |
Zillow
Z
|
$113M |
| 5 |
DocuSign
DOCU
|
$86.6M |
Top Sells
| 1 |
Teradyne
TER
|
$19.9M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 29.89% |
| 3 | Communication Services | 19.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $837M | 15.47% | +17,332,191 | New | +$837M |
|
2
Netflix
NFLX
$513B
| $735M | 13.58% | 2,000,000 | – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $635M | 11.74% | 3,825,000 | – | – |
|
4
Incyte
INCY
$16.5B
| $341M | 6.3% | 4,011,847 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $299M | 5.52% | 617,783 | – | – |
|
6
Workday
WDAY
$61.6B
| $288M | 5.32% | 1,400,000 | – | – |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $217M | 4.02% | 3,141,852 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $202M | 3.74% | 1,048,400 +148,400 | +16% | +$28.6M |
|
|
9
Micron Technology
MU
$133B
| $201M | 3.71% | 5,202,128 +3,715,000 | +250% | +$143M |
|
10
Amazon
AMZN
$2.44T
| $197M | 3.64% | 104,100 +14,100 | +16% | +$26.7M |
|
11
CarGurus
CARG
$3.43B
| $195M | 3.6% | 5,391,048 +192,180 | +4% | +$6.94M |
|
12
Applied Materials
AMAT
$128B
| $191M | 3.53% | 4,250,000 +1,750,000 | +70% | +$78.6M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $152M | 2.82% | 2,100,000 | – | – |
|
|
14
Qualcomm
QCOM
$173B
| $152M | 2.81% | +2,000,000 | New | +$152M |
|
15
Salesforce
CRM
$245B
| $121M | 2.24% | 800,000 | – | – |
|
|
16
Zillow
Z
$20.4B
| $113M | 2.09% | +2,440,000 | New | +$113M |
|
|
ADAP
17
Adaptimmune Therapeutics
ADAP
$15.6M
| $113M | 2.08% | 28,000,000 | – | – |
|
18
Constellation Brands
STZ
$28.5B
| $111M | 2.06% | 565,500 | – | – |
|
19
DaVita
DVA
$9.85B
| $109M | 2.02% | 1,940,000 | – | – |
|
|
20
DocuSign
DOCU
$15.5B
| $86.6M | 1.6% | +1,741,166 | New | +$86.6M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $56.6M | 1.05% | 1,200,000 | – | – |
|
22
Elastic
ESTC
$9.04B
| $56M | 1.04% | 750,000 | – | – |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $754K | 0.01% | +8,714 | New | +$754K |
|
|
TRIL
24
DELISTED
Trillium Therapeutics Inc.
TRIL
| $753K | 0.01% | 2,288,560 | – | – |
|
|
25
Teradyne
TER
$18.8B
| – | – | -500,000 | Closed | -$19.9M |
|