MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-16.66%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-7.3%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
29
New
7
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
GlobalFoundries
GFS
|
$479M |
| 2 |
Advanced Micro Devices
AMD
|
$396M |
| 3 |
Walt Disney
DIS
|
$292M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 5 |
Twilio
TWLO
|
$127M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$445M |
| 2 |
Amplitude
AMPL
|
$85.1M |
| 3 |
Dynatrace
DT
|
$39.4M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$26.7M |
Sector Composition
| 1 | Technology | 57.53% |
| 2 | Communication Services | 19.41% |
| 3 | Industrials | 8.56% |
| 4 | Healthcare | 6.58% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $868M | 10.42% | 6,330,000 +2,130,000 | +51% | +$292M |
|
2
Netflix
NFLX
$513B
| $749M | 8.99% | 2,000,000 | – | – |
|
3
TransDigm Group
TDG
$78.8B
| $713M | 8.56% | 1,094,900 | – | – |
|
4
CrowdStrike
CRWD
$106B
| $681M | 8.18% | 3,000,000 | – | – |
|
|
5
GlobalFoundries
GFS
$18.5B
| $573M | 6.88% | 9,178,100 +7,678,100 | +512% | +$479M |
|
6
Salesforce
CRM
$245B
| $557M | 6.68% | 2,622,309 | – | – |
|
|
ALTR
7
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $554M | 6.65% | 8,600,000 | – | – |
|
8
Qualcomm
QCOM
$173B
| $510M | 6.12% | 3,337,360 | – | – |
|
|
9
Twilio
TWLO
$16.2B
| $431M | 5.18% | 2,617,549 +772,013 | +42% | +$127M |
|
10
Applied Materials
AMAT
$128B
| $423M | 5.08% | 3,213,000 +200,000 | +7% | +$26.4M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $396M | 4.75% | +3,619,140 | New | +$396M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $334M | 4.01% | 5,000,000 | – | – |
|
13
Micron Technology
MU
$133B
| $312M | 3.74% | 4,000,000 | – | – |
|
14
Workday
WDAY
$61.6B
| $268M | 3.22% | 1,121,043 +65,000 | +6% | +$15.6M |
|
15
Zentalis Pharmaceuticals
ZNTL
$122M
| $201M | 2.41% | 4,349,279 | – | – |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $189M | 2.27% | +2,100,000 | New | +$189M |
|
17
Adaptive Biotechnologies
ADPT
$2.01B
| $161M | 1.93% | 11,572,590 | – | – |
|
18
Aura Biosciences
AURA
$389M
| $90.5M | 1.09% | 4,112,870 | – | – |
|
19
Perimeter Solutions
PRM
$3.28B
| $90.4M | 1.08% | 7,462,500 | – | – |
|
20
SentinelOne
S
$6.29B
| $87.2M | 1.05% | +2,250,000 | New | +$87.2M |
|
|
ADAP
21
Adaptimmune Therapeutics
ADAP
$15.6M
| $80.3M | 0.96% | 38,974,185 | – | – |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $45.9M | 0.55% | +1,000,000 | New | +$45.9M |
|
|
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.94M | 0.07% | +308,044 | New | +$5.94M |
|
24
ADC Therapeutics
ADCT
$345M
| $5.88M | 0.07% | +400,000 | New | +$5.88M |
|
25
Ventyx Biosciences
VTYX
$171M
| $4.55M | 0.05% | +335,000 | New | +$4.55M |
|