MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-29.49%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$4.41B
AUM Growth
+$4.41B
(-47%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-44.27%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
26
New
1
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
GlobalFoundries
GFS
|
$138M |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
$136M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$36.8M |
| 4 |
Twilio
TWLO
|
$29.3M |
| 5 |
Wolfspeed
WOLF
|
$6.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$868M |
| 2 |
Advanced Micro Devices
AMD
|
$396M |
| 3 |
Salesforce
CRM
|
$381M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$334M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$189M |
Sector Composition
| 1 | Technology | 65.85% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 7.93% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $588M | 13.32% | 1,094,900 | – | – |
|
|
2
GlobalFoundries
GFS
$18.5B
| $508M | 11.51% | 12,592,309 +3,414,209 | +37% | +$138M |
|
3
CrowdStrike
CRWD
$106B
| $506M | 11.46% | 3,000,000 | – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $488M | 11.07% | 9,300,000 +700,000 | +8% | +$36.8M |
|
5
Qualcomm
QCOM
$173B
| $426M | 9.66% | 3,337,360 | – | – |
|
6
Netflix
NFLX
$513B
| $350M | 7.93% | 2,000,000 | – | – |
|
7
Applied Materials
AMAT
$128B
| $292M | 6.62% | 3,213,000 | – | – |
|
|
8
Zentalis Pharmaceuticals
ZNTL
$122M
| $259M | 5.86% | 9,199,973 +4,850,694 | +112% | +$136M |
|
|
9
Twilio
TWLO
$16.2B
| $249M | 5.64% | 2,967,549 +350,000 | +13% | +$29.3M |
|
10
Micron Technology
MU
$133B
| $221M | 5.01% | 4,000,000 | – | – |
|
11
Workday
WDAY
$61.6B
| $156M | 3.55% | 1,121,043 | – | – |
|
12
Adaptive Biotechnologies
ADPT
$2.01B
| $93.6M | 2.12% | 11,572,590 | – | – |
|
13
Perimeter Solutions
PRM
$3.28B
| $80.9M | 1.83% | 7,462,500 | – | – |
|
|
ADAP
14
Adaptimmune Therapeutics
ADAP
$15.6M
| $66.3M | 1.5% | 38,974,185 | – | – |
|
15
Aura Biosciences
AURA
$389M
| $58.3M | 1.32% | 4,112,870 | – | – |
|
|
16
Salesforce
CRM
$245B
| $52.2M | 1.18% | 316,500 -2,305,809 | -88% | -$381M |
|
|
17
Wolfspeed
WOLF
$194M
| $6.35M | 0.14% | +100,000 | New | +$6.35M |
|
|
IMGO
18
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.83M | 0.11% | 361,000 +52,956 | +17% | +$709K |
|
19
Ventyx Biosciences
VTYX
$171M
| $4.1M | 0.09% | 335,000 | – | – |
|
20
ADC Therapeutics
ADCT
$345M
| $3.18M | 0.07% | 400,000 | – | – |
|
21
SentinelOne
S
$6.29B
| – | – | -2,250,000 | Closed | -$87.2M |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,100,000 | Closed | -$189M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| – | – | -5,000,000 | Closed | -$334M |
|
|
24
Advanced Micro Devices
AMD
$264B
| – | – | -3,619,140 | Closed | -$396M |
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -1,000,000 | Closed | -$45.9M |
|