MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+13.78%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$4.7B
AUM Growth
+$4.7B
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
25
New
1
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$60.6M |
| 2 |
Workday
WDAY
|
$41.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.6M |
| 4 |
Qualcomm
QCOM
|
$17.6M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
DaVita
DVA
|
$23.5M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$704K |
| 3 |
Upland Software
UPLD
|
$349K |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Communication Services | 20.74% |
| 3 | Healthcare | 19.24% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $816M | 17.38% | 5,018,975 | – | – |
|
2
Netflix
NFLX
$513B
| $647M | 13.78% | 2,000,000 | – | – |
|
3
Adaptive Biotechnologies
ADPT
$2.01B
| $519M | 11.04% | 17,332,191 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $346M | 7.36% | 617,783 | – | – |
|
|
5
Micron Technology
MU
$133B
| $340M | 7.24% | 6,320,128 +100,000 | +2% | +$5.38M |
|
6
Applied Materials
AMAT
$128B
| $259M | 5.52% | 4,250,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $215M | 4.58% | 1,048,400 | – | – |
|
|
8
Qualcomm
QCOM
$173B
| $212M | 4.51% | 2,400,000 +200,000 | +9% | +$17.6M |
|
9
Amazon
AMZN
$2.44T
| $192M | 4.09% | 104,100 | – | – |
|
10
CarGurus
CARG
$3.43B
| $190M | 4.04% | 5,391,048 | – | – |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $183M | 3.89% | 1,598,352 | – | – |
|
12
Incyte
INCY
$16.5B
| $169M | 3.6% | 1,934,347 | – | – |
|
|
13
Workday
WDAY
$61.6B
| $140M | 2.98% | 850,000 +250,000 | +42% | +$41.1M |
|
14
DocuSign
DOCU
$15.5B
| $129M | 2.75% | 1,741,166 | – | – |
|
15
Zillow
Z
$20.4B
| $112M | 2.39% | 2,440,000 | – | – |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $85.9M | 1.83% | 2,392,725 +1,688,100 | +240% | +$60.6M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $48.9M | 1.04% | 500,000 +200,000 | +67% | +$19.6M |
|
18
PTC
PTC
$25.6B
| $43.6M | 0.93% | 582,600 | – | – |
|
|
ADAP
19
Adaptimmune Therapeutics
ADAP
$15.6M
| $33.6M | 0.72% | 28,000,000 | – | – |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $7.26M | 0.15% | 110,514 | – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $5.99M | 0.13% | 95,700 | – | – |
|
22
BILL Holdings
BILL
$4.72B
| $3.81M | 0.08% | +100,000 | New | +$3.81M |
|
|
23
DaVita
DVA
$9.85B
| – | – | -412,000 | Closed | -$23.5M |
|
|
24
Upland Software
UPLD
$81.4M
| – | – | -10,000 | Closed | -$349K |
|
|
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – | -2,288,560 | Closed | -$704K |
|