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MCMC

Matrix Capital Management Company Portfolio holdings

AUM $46.3M
1-Year Est. Return 114.38%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$9.25B
AUM Growth
+$1.72B
Cap. Flow
+$229M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.09%
Holding
33
New
4
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$87.8M
2
SPLK
Splunk Inc
SPLK
+$57.4M
3
CSTL icon
Castle Biosciences
CSTL
+$54.2M
4
ALTR
Altair Engineering Inc
ALTR
+$51.4M
5
AI icon
C3.ai
AI
+$40.2M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$108M
2
NET icon
Cloudflare
NET
+$20.7M
3
JAMF
Jamf
JAMF
+$5.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$1.08B 11.7%
20,000,000
– –
ADPT icon
2
Adaptive Biotechnologies
ADPT
$3.87B
$775M 8.39%
13,115,090
– –
DIS icon
3
Walt Disney
DIS
$167B
$761M 8.23%
4,200,000
– –
TDG icon
4
TransDigm Group
TDG
$69.9B
$678M 7.33%
1,094,900
– –
CRWD icon
5
CrowdStrike
CRWD
$189B
$635M 6.87%
12,000,000
– –
MU icon
6
Micron Technology
MU
$988B
$600M 6.49%
7,985,000
– –
CRM icon
7
Salesforce
CRM
$148B
$584M 6.31%
2,622,309
– –
GPN icon
8
Global Payments
GPN
$23.8B
$530M 5.74%
2,462,588
– –
QCOM icon
9
Qualcomm
QCOM
$160B
$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
ALTR
$300M 3.24%
5,155,025
+1,018,300
+25% +$51.4M
DOCU
12
DocuSign
DOCU
$10.4B
$299M 3.23%
1,345,166
– –
XLNX
13
DELISTED
Xilinx Inc
XLNX
$298M 3.22%
2,100,000
– –
AMAT icon
14
Applied Materials
AMAT
$398B
$260M 2.81%
3,013,000
+250,000
+9% +$18.5M
WDAY icon
15
Workday
WDAY
$39B
$253M 2.74%
1,056,043
– –
CMRC
16
Commerce.com Inc Series 1
CMRC
$261M
$218M 2.36%
3,403,708
+1,100,000
+48% +$87.8M
ADAP
17
DELISTED
Adaptimmune Therapeutics
ADAP
$210M 2.27%
38,974,185
– –
ZNTL icon
18
Zentalis Pharmaceuticals
ZNTL
$350M
$199M 2.15%
3,821,739
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$168M 1.81%
1,030,000
– –
DT icon
20
Dynatrace
DT
$12.8B
$108M 1.17%
2,500,000
+871,200
+53% +$34.6M
U icon
21
Unity
U
$14.6B
$76.7M 0.83%
500,000
– –
LRCX icon
22
Lam Research
LRCX
$372B
$70.8M 0.77%
1,500,000
+500,000
+50% +$21M
CSTL icon
23
Castle Biosciences
CSTL
$813M
$67.2M 0.73%
+1,000,000
New +$54.2M
SILK
24
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53.4M 0.58%
847,134
+7,134
+0.8% +$443K
GWRE icon
25
Guidewire Software
GWRE
$12.8B
$51.5M 0.56%
400,000
– –
1
2

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CM
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RRC
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NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
EGI
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IPHI
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SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Matrix Capital Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Capital Management Company held 33 positions worth $9.25B, up 23% from $7.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Matrix Capital Management Company's Q4 2020 filing shows 4 new, 6 increased and 4 closed positions. Its largest new stake was Splunk Inc: 300,000 shares worth $51M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Matrix Capital Management Company's largest Q4 2020 buy was Splunk Inc: 300,000 shares worth $51M.
  • Matrix Capital Management Company added most to Commerce.com Inc Series 1 in Q4 2020, an estimated $87.8M increase.
  • Matrix Capital Management Company fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $108M.
  • Matrix Capital Management Company's ten largest holdings make up 70% of its $9.25B portfolio in Q4 2020.
  • Matrix Capital Management Company opened 4 new positions and closed 4 in Q4 2020.
  • Matrix Capital Management Company's portfolio value rose 23% quarter-over-quarter to $9.25B.

Based on Matrix Capital Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.