MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-6.31%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$3.91B
AUM Growth
+$3.91B
(-17%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
26
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$136M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$134M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$118M |
| 4 |
TransDigm Group
TDG
|
$78.6M |
| 5 |
Micron Technology
MU
|
$70.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$345M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$183M |
| 3 |
Incyte
INCY
|
$169M |
| 4 |
Meta Platforms (Facebook)
META
|
$131M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$61.6M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Communication Services | 23.12% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $751M | 19.2% | 2,000,000 | – | – |
|
|
2
Adaptive Biotechnologies
ADPT
$2.01B
| $420M | 10.73% | 15,115,090 -2,217,101 | -13% | -$61.6M |
|
|
3
Salesforce
CRM
$245B
| $378M | 9.65% | 2,622,309 -2,396,666 | -48% | -$345M |
|
|
4
Micron Technology
MU
$133B
| $336M | 8.6% | 8,000,000 +1,679,872 | +27% | +$70.7M |
|
|
5
TransDigm Group
TDG
$78.8B
| $276M | 7.07% | 863,400 +245,617 | +40% | +$78.6M |
|
6
Applied Materials
AMAT
$128B
| $225M | 5.76% | 4,913,000 +663,000 | +16% | +$30.4M |
|
7
Amazon
AMZN
$2.44T
| $201M | 5.14% | 103,100 -1,000 | -1% | -$1.95M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $173M | 4.41% | 2,215,000 +1,715,000 | +343% | +$134M |
|
9
Qualcomm
QCOM
$173B
| $162M | 4.15% | 2,400,000 | – | – |
|
|
10
CrowdStrike
CRWD
$106B
| $136M | 3.47% | +2,435,000 | New | +$136M |
|
11
DocuSign
DOCU
$15.5B
| $124M | 3.18% | 1,345,166 -396,000 | -23% | -$36.6M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $123M | 3.15% | 2,660,514 +2,550,000 | +2,307% | +$118M |
|
|
ALTR
13
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $110M | 2.8% | 4,136,725 +1,744,000 | +73% | +$46.2M |
|
14
Workday
WDAY
$61.6B
| $107M | 2.73% | 820,000 -30,000 | -4% | -$3.91M |
|
|
ADAP
15
Adaptimmune Therapeutics
ADAP
$15.6M
| $93.6M | 2.39% | 34,428,730 +6,428,730 | +23% | +$17.5M |
|
16
Zillow
Z
$20.4B
| $87.9M | 2.25% | 2,440,000 | – | – |
|
17
CarGurus
CARG
$3.43B
| $72.2M | 1.85% | 3,812,048 -1,579,000 | -29% | -$29.9M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 1.12% | 262,100 -786,300 | -75% | -$131M |
|
19
Lumentum
LITE
$9.28B
| $42.7M | 1.09% | +580,000 | New | +$42.7M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $24.2M | 0.62% | +173,000 | New | +$24.2M |
|
|
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.9M | 0.56% | +767,943 | New | +$21.9M |
|
22
BILL Holdings
BILL
$4.72B
| $3.42M | 0.09% | 100,000 | – | – |
|
|
23
Incyte
INCY
$16.5B
| – | – | -1,934,347 | Closed | -$169M |
|
24
PTC
PTC
$25.6B
| – | – | -582,600 | Closed | -$43.6M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – | -95,700 | Closed | -$5.99M |
|