MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+24.62%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$9.25B
AUM Growth
+$9.25B
(+23%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
32
New
4
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$70.6M |
| 2 |
Castle Biosciences
CSTL
|
$67.2M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$59.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$51M |
| 5 |
C3.ai
AI
|
$41.6M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$108M |
| 2 |
Cloudflare
NET
|
$20.7M |
| 3 |
Jamf
JAMF
|
$5.64M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Communication Services | 19.93% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.08B | 11.7% | 2,000,000 | – | – |
|
2
Adaptive Biotechnologies
ADPT
$2.01B
| $775M | 8.39% | 13,115,090 | – | – |
|
3
Walt Disney
DIS
$213B
| $761M | 8.23% | 4,200,000 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $678M | 7.33% | 1,094,900 | – | – |
|
5
CrowdStrike
CRWD
$106B
| $635M | 6.87% | 3,000,000 | – | – |
|
6
Micron Technology
MU
$133B
| $600M | 6.49% | 7,985,000 | – | – |
|
7
Salesforce
CRM
$245B
| $584M | 6.31% | 2,622,309 | – | – |
|
8
Global Payments
GPN
$21.5B
| $530M | 5.74% | 2,462,588 | – | – |
|
9
Qualcomm
QCOM
$173B
| $508M | 5.5% | 3,337,360 | – | – |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $327M | 3.54% | 5,000,000 | – | – |
|
|
ALTR
11
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $300M | 3.24% | 5,155,025 +1,018,300 | +25% | +$59.2M |
|
12
DocuSign
DOCU
$15.5B
| $299M | 3.23% | 1,345,166 | – | – |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $298M | 3.22% | 2,100,000 | – | – |
|
14
Applied Materials
AMAT
$128B
| $260M | 2.81% | 3,013,000 +250,000 | +9% | +$21.6M |
|
15
Workday
WDAY
$61.6B
| $253M | 2.74% | 1,056,043 | – | – |
|
|
CMRC
16
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $218M | 2.36% | 3,403,708 +1,100,000 | +48% | +$70.6M |
|
|
ADAP
17
Adaptimmune Therapeutics
ADAP
$15.6M
| $210M | 2.27% | 38,974,185 | – | – |
|
18
Zentalis Pharmaceuticals
ZNTL
$122M
| $199M | 2.15% | 3,821,739 | – | – |
|
19
Amazon
AMZN
$2.44T
| $168M | 1.81% | 51,500 | – | – |
|
20
Dynatrace
DT
$15.3B
| $108M | 1.17% | 2,500,000 +871,200 | +53% | +$37.7M |
|
21
Unity
U
$16.7B
| $76.7M | 0.83% | 500,000 | – | – |
|
22
Lam Research
LRCX
$127B
| $70.8M | 0.77% | 150,000 +50,000 | +50% | +$23.6M |
|
|
23
Castle Biosciences
CSTL
$696M
| $67.2M | 0.73% | +1,000,000 | New | +$67.2M |
|
|
SILK
24
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.4M | 0.58% | 847,134 +7,134 | +0.8% | +$449K |
|
25
Guidewire Software
GWRE
$18.3B
| $51.5M | 0.56% | 400,000 | – | – |
|