MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+9.25%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.98B
AUM Growth
+$8.98B
(+2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
26
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$104M |
| 2 |
GlobalFoundries
GFS
|
$97.5M |
| 3 |
Amplitude
AMPL
|
$71.9M |
| 4 |
Aura Biosciences
AURA
|
$69.8M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$32.4M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$238M |
| 2 |
Dynatrace
DT
|
$111M |
| 3 |
CareDx
CDNA
|
$110M |
| 4 |
Varonis Systems
VRNS
|
$75.9M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$20.9M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 20.66% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 7.76% |
| 5 | Materials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.2B | 13.41% | 2,000,000 | – | – |
|
2
TransDigm Group
TDG
$78.8B
| $697M | 7.76% | 1,094,900 | – | – |
|
3
Salesforce
CRM
$245B
| $666M | 7.42% | 2,622,309 | – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $665M | 7.4% | 8,600,000 +419,411 | +5% | +$32.4M |
|
5
Walt Disney
DIS
$213B
| $651M | 7.24% | 4,200,000 | – | – |
|
6
CrowdStrike
CRWD
$106B
| $614M | 6.84% | 3,000,000 | – | – |
|
7
Qualcomm
QCOM
$173B
| $610M | 6.79% | 3,337,360 | – | – |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $550M | 6.12% | 5,000,000 | – | – |
|
9
Twilio
TWLO
$16.2B
| $486M | 5.41% | 1,845,536 +100,000 | +6% | +$26.3M |
|
10
Applied Materials
AMAT
$128B
| $474M | 5.28% | 3,013,000 | – | – |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $445M | 4.96% | 2,100,000 | – | – |
|
12
Micron Technology
MU
$133B
| $373M | 4.15% | 4,000,000 | – | – |
|
13
Zentalis Pharmaceuticals
ZNTL
$122M
| $366M | 4.07% | 4,349,279 | – | – |
|
14
Adaptive Biotechnologies
ADPT
$2.01B
| $325M | 3.62% | 11,572,590 | – | – |
|
15
Workday
WDAY
$61.6B
| $288M | 3.21% | 1,056,043 | – | – |
|
|
ADAP
16
Adaptimmune Therapeutics
ADAP
$15.6M
| $146M | 1.63% | 38,974,185 | – | – |
|
|
17
Perimeter Solutions
PRM
$3.28B
| $104M | 1.15% | +7,462,500 | New | +$104M |
|
|
18
GlobalFoundries
GFS
$18.5B
| $97.5M | 1.08% | +1,500,000 | New | +$97.5M |
|
|
19
Amplitude
AMPL
$1.51B
| $85.1M | 0.95% | 1,607,400 +1,357,400 | +543% | +$71.9M |
|
|
20
Aura Biosciences
AURA
$389M
| $69.8M | 0.78% | +4,112,870 | New | +$69.8M |
|
|
21
Dynatrace
DT
$15.3B
| $39.4M | 0.44% | 652,500 -1,847,500 | -74% | -$111M |
|
|
FORG
22
DELISTED
ForgeRock, Inc.
FORG
| $26.7M | 0.3% | 1,000,000 | – | – |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -4,700,000 | Closed | -$238M |
|
|
24
CareDx
CDNA
$727M
| – | – | -1,740,515 | Closed | -$110M |
|
|
25
Varonis Systems
VRNS
$6.61B
| – | – | -1,247,487 | Closed | -$75.9M |
|