MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+58.36%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$6.41B
AUM Growth
+$6.41B
(+64%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
27
New
5
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$223M |
| 2 |
Qualcomm
QCOM
|
$185M |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
$184M |
| 4 |
TransDigm Group
TDG
|
$102M |
| 5 |
CrowdStrike
CRWD
|
$56.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
CarGurus
CARG
|
$72.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 4 |
Lumentum
LITE
|
$42.7M |
| 5 |
BILL Holdings
BILL
|
$3.42M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Healthcare | 20.87% |
| 3 | Communication Services | 20.76% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $910M | 14.19% | 2,000,000 | – | – |
|
2
Adaptive Biotechnologies
ADPT
$2.01B
| $731M | 11.4% | 15,115,090 | – | – |
|
3
Salesforce
CRM
$245B
| $491M | 7.66% | 2,622,309 | – | – |
|
|
4
TransDigm Group
TDG
$78.8B
| $484M | 7.55% | 1,094,900 +231,500 | +27% | +$102M |
|
5
Micron Technology
MU
$133B
| $412M | 6.43% | 8,000,000 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $404M | 6.3% | 4,432,360 +2,032,360 | +85% | +$185M |
|
|
ADAP
7
Adaptimmune Therapeutics
ADAP
$15.6M
| $390M | 6.08% | 38,974,185 +4,545,455 | +13% | +$45.5M |
|
|
8
CrowdStrike
CRWD
$106B
| $301M | 4.69% | 3,000,000 +565,000 | +23% | +$56.7M |
|
9
Applied Materials
AMAT
$128B
| $297M | 4.63% | 4,913,000 | – | – |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $243M | 3.78% | 2,465,000 +250,000 | +11% | +$24.6M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $233M | 3.64% | 3,384,676 +724,162 | +27% | +$49.9M |
|
12
DocuSign
DOCU
$15.5B
| $232M | 3.61% | 1,345,166 | – | – |
|
|
13
Walt Disney
DIS
$213B
| $223M | 3.48% | +2,000,000 | New | +$223M |
|
14
Workday
WDAY
$61.6B
| $198M | 3.08% | 1,056,043 +236,043 | +29% | +$44.2M |
|
|
15
Zentalis Pharmaceuticals
ZNTL
$122M
| $184M | 2.86% | +3,821,739 | New | +$184M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $164M | 2.56% | 4,136,725 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $142M | 2.21% | 51,500 -51,600 | -50% | -$142M |
|
18
Zillow
Z
$20.4B
| $141M | 2.19% | 2,440,000 | – | – |
|
|
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $57.7M | 0.9% | 767,943 | – | – |
|
20
Global Payments
GPN
$21.5B
| $50.9M | 0.79% | +300,000 | New | +$50.9M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $47.9M | 0.75% | 173,000 | – | – |
|
22
Guidewire Software
GWRE
$18.3B
| $44.3M | 0.69% | +400,000 | New | +$44.3M |
|
23
Avidity Biosciences
RNA
$5.99B
| $33.9M | 0.53% | +1,200,000 | New | +$33.9M |
|
|
24
BILL Holdings
BILL
$4.72B
| – | – | -100,000 | Closed | -$3.42M |
|
|
25
CarGurus
CARG
$3.43B
| – | – | -3,812,048 | Closed | -$72.2M |
|