MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+0.3%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.79B
AUM Growth
+$8.79B
(-4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
25
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$202M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$38.9M |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
$16.6M |
| 4 |
Amplitude
AMPL
|
$13.6M |
| 5 |
CareDx
CDNA
|
$44.9K |
Top Sells
| 1 |
Global Payments
GPN
|
$462M |
| 2 |
Avidity Biosciences
RNA
|
$29.7M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$7.73M |
Sector Composition
| 1 | Technology | 50.98% |
| 2 | Communication Services | 22.22% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.22B | 13.89% | 2,000,000 | – | – |
|
2
CrowdStrike
CRWD
$106B
| $737M | 8.39% | 3,000,000 | – | – |
|
3
Salesforce
CRM
$245B
| $711M | 8.09% | 2,622,309 | – | – |
|
4
Walt Disney
DIS
$213B
| $711M | 8.09% | 4,200,000 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $684M | 7.78% | 1,094,900 | – | – |
|
|
ALTR
6
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $564M | 6.42% | 8,180,589 +2,935,564 | +56% | +$202M |
|
7
Twilio
TWLO
$16.2B
| $557M | 6.34% | 1,745,536 | – | – |
|
8
Qualcomm
QCOM
$173B
| $430M | 4.9% | 3,337,360 | – | – |
|
|
9
Adaptive Biotechnologies
ADPT
$2.01B
| $393M | 4.48% | 11,572,590 -227,500 | -2% | -$7.73M |
|
10
Applied Materials
AMAT
$128B
| $388M | 4.41% | 3,013,000 | – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $359M | 4.08% | 5,000,000 | – | – |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $317M | 3.61% | 2,100,000 | – | – |
|
|
13
Zentalis Pharmaceuticals
ZNTL
$122M
| $290M | 3.3% | 4,349,279 +248,540 | +6% | +$16.6M |
|
14
Micron Technology
MU
$133B
| $284M | 3.23% | 4,000,000 | – | – |
|
15
Workday
WDAY
$61.6B
| $264M | 3% | 1,056,043 | – | – |
|
|
CMRC
16
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $238M | 2.71% | 4,700,000 | – | – |
|
|
ADAP
17
Adaptimmune Therapeutics
ADAP
$15.6M
| $201M | 2.29% | 38,974,185 | – | – |
|
18
Dynatrace
DT
$15.3B
| $177M | 2.02% | 2,500,000 | – | – |
|
|
19
CareDx
CDNA
$727M
| $110M | 1.26% | 1,740,515 +708 | +0% | +$44.9K |
|
20
Varonis Systems
VRNS
$6.61B
| $75.9M | 0.86% | 1,247,487 | – | – |
|
|
FORG
21
DELISTED
ForgeRock, Inc.
FORG
| $38.9M | 0.44% | +1,000,000 | New | +$38.9M |
|
|
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $20.9M | 0.24% | 950,000 | – | – |
|
|
23
Amplitude
AMPL
$1.51B
| $13.6M | 0.15% | +250,000 | New | +$13.6M |
|
|
24
Global Payments
GPN
$21.5B
| – | – | -2,462,588 | Closed | -$462M |
|
|
25
Avidity Biosciences
RNA
$5.99B
| – | – | -1,200,000 | Closed | -$29.7M |
|