MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+11.31%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$7.51B
AUM Growth
+$7.51B
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
30
New
7
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$384M |
| 2 |
Walt Disney
DIS
|
$273M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$192M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$91M |
| 5 |
Dynatrace
DT
|
$66.8M |
Top Sells
| 1 |
Zillow
Z
|
$141M |
| 2 |
Qualcomm
QCOM
|
$129M |
| 3 |
Applied Materials
AMAT
|
$128M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$97.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$47.9M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Communication Services | 21.69% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1B | 13.29% | 2,000,000 | – | – |
|
2
Salesforce
CRM
$245B
| $659M | 8.76% | 2,622,309 | – | – |
|
|
3
Adaptive Biotechnologies
ADPT
$2.01B
| $638M | 8.48% | 13,115,090 -2,000,000 | -13% | -$97.3M |
|
|
4
Walt Disney
DIS
$213B
| $521M | 6.93% | 4,200,000 +2,200,000 | +110% | +$273M |
|
5
TransDigm Group
TDG
$78.8B
| $520M | 6.91% | 1,094,900 | – | – |
|
|
6
Global Payments
GPN
$21.5B
| $437M | 5.81% | 2,462,588 +2,162,588 | +721% | +$384M |
|
7
CrowdStrike
CRWD
$106B
| $412M | 5.48% | 3,000,000 | – | – |
|
|
8
Qualcomm
QCOM
$173B
| $393M | 5.22% | 3,337,360 -1,095,000 | -25% | -$129M |
|
9
Micron Technology
MU
$133B
| $375M | 4.98% | 7,985,000 -15,000 | -0.2% | -$704K |
|
|
ADAP
10
Adaptimmune Therapeutics
ADAP
$15.6M
| $311M | 4.13% | 38,974,185 | – | – |
|
11
DocuSign
DOCU
$15.5B
| $290M | 3.85% | 1,345,166 | – | – |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $282M | 3.75% | 5,000,000 +1,615,324 | +48% | +$91M |
|
13
Workday
WDAY
$61.6B
| $227M | 3.02% | 1,056,043 | – | – |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $219M | 2.91% | 2,100,000 -365,000 | -15% | -$38M |
|
|
CMRC
15
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $192M | 2.55% | +2,303,708 | New | +$192M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $174M | 2.31% | 4,136,725 | – | – |
|
|
17
Applied Materials
AMAT
$128B
| $164M | 2.18% | 2,763,000 -2,150,000 | -44% | -$128M |
|
18
Amazon
AMZN
$2.44T
| $162M | 2.16% | 51,500 | – | – |
|
19
Zentalis Pharmaceuticals
ZNTL
$122M
| $125M | 1.66% | 3,821,739 | – | – |
|
|
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $108M | 1.43% | 767,943 | – | – |
|
|
21
Dynatrace
DT
$15.3B
| $66.8M | 0.89% | +1,628,800 | New | +$66.8M |
|
|
SILK
22
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.5M | 0.75% | +840,000 | New | +$56.5M |
|
23
Unity
U
$16.7B
| $43.6M | 0.58% | +500,000 | New | +$43.6M |
|
24
Guidewire Software
GWRE
$18.3B
| $41.7M | 0.55% | 400,000 | – | – |
|
25
Avidity Biosciences
RNA
$5.99B
| $33.8M | 0.45% | 1,200,000 | – | – |
|