MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-2.82%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$5.23B
AUM Growth
+$5.23B
(+18%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
28
New
8
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$453M |
| 2 |
GlobalFoundries
GFS
|
$234M |
| 3 |
NVIDIA
NVDA
|
$219M |
| 4 |
Twilio
TWLO
|
$181M |
| 5 |
ASML
ASML
|
$130M |
Top Sells
| 1 |
Netflix
NFLX
|
$350M |
| 2 |
Wolfspeed
WOLF
|
$6.35M |
Sector Composition
| 1 | Technology | 71.19% |
| 2 | Industrials | 10.99% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$18.5B
| $843M | 16.12% | 17,428,260 +4,835,951 | +38% | +$234M |
|
2
TransDigm Group
TDG
$78.8B
| $575M | 10.99% | 1,094,900 | – | – |
|
3
CrowdStrike
CRWD
$106B
| $494M | 9.46% | 3,000,000 | – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $456M | 8.72% | 10,305,000 +1,005,000 | +11% | +$44.4M |
|
|
5
Amazon
AMZN
$2.44T
| $453M | 8.66% | +4,005,000 | New | +$453M |
|
|
6
Twilio
TWLO
$16.2B
| $386M | 7.39% | 5,588,749 +2,621,200 | +88% | +$181M |
|
7
Qualcomm
QCOM
$173B
| $377M | 7.21% | 3,337,360 | – | – |
|
8
Applied Materials
AMAT
$128B
| $316M | 6.05% | 3,863,000 +650,000 | +20% | +$53.3M |
|
|
9
NVIDIA
NVDA
$4.24T
| $219M | 4.18% | +1,800,000 | New | +$219M |
|
10
Micron Technology
MU
$133B
| $200M | 3.83% | 4,000,000 | – | – |
|
11
Zentalis Pharmaceuticals
ZNTL
$122M
| $199M | 3.81% | 9,199,973 | – | – |
|
12
Workday
WDAY
$61.6B
| $171M | 3.26% | 1,121,043 | – | – |
|
|
13
ASML
ASML
$292B
| $130M | 2.48% | +312,400 | New | +$130M |
|
14
Adaptive Biotechnologies
ADPT
$2.01B
| $82.4M | 1.58% | 11,572,590 | – | – |
|
15
Aura Biosciences
AURA
$389M
| $74.5M | 1.43% | 4,112,870 | – | – |
|
16
Zscaler
ZS
$43.1B
| $62.3M | 1.19% | +378,800 | New | +$62.3M |
|
17
Perimeter Solutions
PRM
$3.28B
| $59.8M | 1.14% | 7,462,500 | – | – |
|
18
Salesforce
CRM
$245B
| $45.5M | 0.87% | 316,500 | – | – |
|
|
ADAP
19
Adaptimmune Therapeutics
ADAP
$15.6M
| $41.9M | 0.8% | 38,974,185 | – | – |
|
20
Ventyx Biosciences
VTYX
$171M
| $11.7M | 0.22% | 335,000 | – | – |
|
21
Cloudflare
NET
$72.7B
| $8.85M | 0.17% | +160,000 | New | +$8.85M |
|
22
Unity
U
$16.7B
| $8.22M | 0.16% | +258,000 | New | +$8.22M |
|
|
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.43M | 0.1% | 361,000 | – | – |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $4.83M | 0.09% | +116,000 | New | +$4.83M |
|
25
ADC Therapeutics
ADCT
$345M
| $1.93M | 0.04% | 400,000 | – | – |
|