MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-9.39%
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
(-25%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$626M |
| 2 |
Micron Technology
MU
|
$43.6M |
| 3 |
PTC
PTC
|
$39.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.8M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.4M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$635M |
| 2 |
Incyte
INCY
|
$154M |
| 3 |
Workday
WDAY
|
$136M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$132M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$124M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 19.61% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $745M | 18.38% | 5,018,975 +4,218,975 | +527% | +$626M |
|
2
Adaptive Biotechnologies
ADPT
$2.01B
| $536M | 13.21% | 17,332,191 | – | – |
|
3
Netflix
NFLX
$513B
| $535M | 13.21% | 2,000,000 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $322M | 7.94% | 617,783 | – | – |
|
|
5
Micron Technology
MU
$133B
| $267M | 6.58% | 6,220,128 +1,018,000 | +20% | +$43.6M |
|
6
Applied Materials
AMAT
$128B
| $212M | 5.23% | 4,250,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $187M | 4.61% | 1,048,400 | – | – |
|
8
Amazon
AMZN
$2.44T
| $181M | 4.46% | 104,100 | – | – |
|
9
Qualcomm
QCOM
$173B
| $168M | 4.14% | 2,200,000 +200,000 | +10% | +$15.3M |
|
10
CarGurus
CARG
$3.43B
| $167M | 4.12% | 5,391,048 | – | – |
|
|
11
Incyte
INCY
$16.5B
| $144M | 3.54% | 1,934,347 -2,077,500 | -52% | -$154M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 3.37% | 1,598,352 -1,543,500 | -49% | -$132M |
|
13
DocuSign
DOCU
$15.5B
| $108M | 2.66% | 1,741,166 | – | – |
|
|
14
Workday
WDAY
$61.6B
| $102M | 2.52% | 600,000 -800,000 | -57% | -$136M |
|
15
Zillow
Z
$20.4B
| $72.8M | 1.8% | 2,440,000 | – | – |
|
|
ADAP
16
Adaptimmune Therapeutics
ADAP
$15.6M
| $42.3M | 1.04% | 28,000,000 | – | – |
|
|
17
PTC
PTC
$25.6B
| $39.7M | 0.98% | +582,600 | New | +$39.7M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.71% | +300,000 | New | +$28.8M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.4M | 0.6% | +704,625 | New | +$24.4M |
|
20
DaVita
DVA
$9.85B
| $23.5M | 0.58% | 412,000 -1,528,000 | -79% | -$87.2M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $6.79M | 0.17% | 110,514 +101,800 | +1,168% | +$6.26M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $5.93M | 0.15% | 95,700 -2,004,300 | -95% | -$124M |
|
|
TRIL
23
DELISTED
Trillium Therapeutics Inc.
TRIL
| $704K | 0.02% | 2,288,560 | – | – |
|
24
Upland Software
UPLD
$81.4M
| $349K | 0.01% | +10,000 | New | +$349K |
|
25
Elastic
ESTC
$9.04B
| – | – | -750,000 | Closed | -$56M |
|