MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-1.38%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.66B
AUM Growth
+$8.66B
(-6.3%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
36
New
7
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$193M |
| 2 |
Twilio
TWLO
|
$170M |
| 3 |
Veracyte
VCYT
|
$160M |
| 4 |
CareDx
CDNA
|
$98M |
| 5 |
Varonis Systems
VRNS
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$394M |
| 2 |
DocuSign
DOCU
|
$299M |
| 3 |
Unity
U
|
$76.7M |
| 4 |
Guidewire Software
GWRE
|
$51.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$51M |
Sector Composition
| 1 | Technology | 42.85% |
| 2 | Communication Services | 21% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.04B | 12.05% | 2,000,000 | – | – |
|
2
Walt Disney
DIS
$213B
| $775M | 8.95% | 4,200,000 | – | – |
|
3
TransDigm Group
TDG
$78.8B
| $644M | 7.43% | 1,094,900 | – | – |
|
4
Salesforce
CRM
$245B
| $556M | 6.42% | 2,622,309 | – | – |
|
5
CrowdStrike
CRWD
$106B
| $548M | 6.32% | 3,000,000 | – | – |
|
6
Global Payments
GPN
$21.5B
| $496M | 5.73% | 2,462,588 | – | – |
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $496M | 5.72% | 12,309,090 -806,000 | -6% | -$32.4M |
|
8
Qualcomm
QCOM
$173B
| $443M | 5.11% | 3,337,360 | – | – |
|
9
Applied Materials
AMAT
$128B
| $403M | 4.65% | 3,013,000 | – | – |
|
|
ALTR
10
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $323M | 3.72% | 5,155,025 | – | – |
|
|
11
Micron Technology
MU
$133B
| $310M | 3.58% | 3,516,380 -4,468,620 | -56% | -$394M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $307M | 3.55% | 5,000,000 | – | – |
|
13
Workday
WDAY
$61.6B
| $262M | 3.03% | 1,056,043 | – | – |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $260M | 3% | 2,100,000 | – | – |
|
|
CMRC
15
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $225M | 2.6% | 3,900,000 +496,292 | +15% | +$28.7M |
|
|
ADAP
16
Adaptimmune Therapeutics
ADAP
$15.6M
| $207M | 2.39% | 38,974,185 | – | – |
|
|
17
Intel
INTC
$107B
| $193M | 2.23% | +3,022,000 | New | +$193M |
|
|
18
Twilio
TWLO
$16.2B
| $170M | 1.97% | +500,000 | New | +$170M |
|
19
Zentalis Pharmaceuticals
ZNTL
$122M
| $166M | 1.91% | 3,821,739 | – | – |
|
|
20
Veracyte
VCYT
$2.39B
| $160M | 1.85% | +2,977,027 | New | +$160M |
|
21
Amazon
AMZN
$2.44T
| $159M | 1.84% | 51,500 | – | – |
|
22
Dynatrace
DT
$15.3B
| $121M | 1.39% | 2,500,000 | – | – |
|
|
23
CareDx
CDNA
$727M
| $98M | 1.13% | +1,439,000 | New | +$98M |
|
24
Lam Research
LRCX
$127B
| $89.3M | 1.03% | 150,000 | – | – |
|
25
Castle Biosciences
CSTL
$696M
| $68.5M | 0.79% | 1,000,000 | – | – |
|