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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
-1.38%
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
$8.66B
AUM Growth
-$586M
Cap. Flow
-$185M
Cap. Flow %
-2.13%
Top 10 Hldgs %
66.1%
Holding
36
New
7
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$187M
2
INTC icon
Intel
INTC
+$180M
3
VCYT icon
Veracyte
VCYT
+$171M
4
CDNA icon
CareDx
CDNA
+$112M
5
VRNS icon
Varonis Systems
VRNS
+$74M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$379M
2
DOCU
DocuSign
DOCU
+$299M
3
U icon
Unity
U
+$76.7M
4
GWRE icon
Guidewire Software
GWRE
+$51.5M
5
SPLK
Splunk Inc
SPLK
+$51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$1.04B 12.05%
20,000,000
– –
DIS icon
2
Walt Disney
DIS
$171B
$775M 8.95%
4,200,000
– –
TDG icon
3
TransDigm Group
TDG
$70.7B
$644M 7.43%
1,094,900
– –
CRM icon
4
Salesforce
CRM
$154B
$556M 6.42%
2,622,309
– –
CRWD icon
5
CrowdStrike
CRWD
$183B
$548M 6.32%
12,000,000
– –
GPN icon
6
Global Payments
GPN
$24.1B
$496M 5.73%
2,462,588
– –
ADPT icon
7
Adaptive Biotechnologies
ADPT
$3.61B
$496M 5.72%
12,309,090
-806,000
-6% -$43.6M
QCOM icon
8
Qualcomm
QCOM
$164B
$443M 5.11%
3,337,360
– –
AMAT icon
9
Applied Materials
AMAT
$347B
$403M 4.65%
3,013,000
– –
ALTR
10
DELISTED
Altair Engineering Inc
ALTR
$323M 3.72%
5,155,025
– –
MU icon
11
Micron Technology
MU
$835B
$310M 3.58%
3,516,380
-4,468,620
-56% -$379M
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$307M 3.55%
5,000,000
– –
WDAY icon
13
Workday
WDAY
$41.5B
$262M 3.03%
1,056,043
– –
XLNX
14
DELISTED
Xilinx Inc
XLNX
$260M 3%
2,100,000
– –
CMRC
15
Commerce.com Inc Series 1
CMRC
$272M
$225M 2.6%
3,900,000
+496,292
+15% +$33M
ADAP
16
DELISTED
Adaptimmune Therapeutics
ADAP
$207M 2.39%
38,974,185
– –
INTC icon
17
Intel
INTC
$413B
$193M 2.23%
+3,022,000
New +$180M
TWLO icon
18
Twilio
TWLO
$28.6B
$170M 1.97%
+500,000
New +$187M
ZNTL icon
19
Zentalis Pharmaceuticals
ZNTL
$332M
$166M 1.91%
3,821,739
– –
VCYT icon
20
Veracyte
VCYT
$4.45B
$160M 1.85%
+2,977,027
New +$171M
AMZN icon
21
Amazon
AMZN
$2.44T
$159M 1.84%
1,030,000
– –
DT icon
22
Dynatrace
DT
$12.7B
$121M 1.39%
2,500,000
– –
CDNA icon
23
CareDx
CDNA
$1.83B
$98M 1.13%
+1,439,000
New +$112M
LRCX icon
24
Lam Research
LRCX
$316B
$89.3M 1.03%
1,500,000
– –
CSTL icon
25
Castle Biosciences
CSTL
$742M
$68.5M 0.79%
1,000,000
– –
1
2

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Matrix Capital Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Capital Management Company held 36 positions worth $8.66B, down 6.3% from $9.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Matrix Capital Management Company's Q1 2021 filing shows 7 new, 1 increased, 3 reduced and 6 closed positions. Its largest new stake was Twilio: 500,000 shares worth $170M. The largest sale was Micron Technology, an estimated $379M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Matrix Capital Management Company's largest Q1 2021 buy was Twilio: 500,000 shares worth $170M.
  • Matrix Capital Management Company added most to Commerce.com Inc Series 1 in Q1 2021, an estimated $33M increase.
  • Matrix Capital Management Company's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $379M.
  • Matrix Capital Management Company fully exited DocuSign in Q1 2021, selling an estimated $299M.
  • Matrix Capital Management Company's ten largest holdings make up 66% of its $8.66B portfolio in Q1 2021.
  • Matrix Capital Management Company opened 7 new positions and closed 6 in Q1 2021.
  • Matrix Capital Management Company's portfolio value fell 6.3% quarter-over-quarter to $8.66B.

Based on Matrix Capital Management Company's 13F filing for Q1 2021, filed 17 May 2021.