MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+8.97%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$5.24B
AUM Growth
+$5.24B
(+0.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
27
New
1
Increased
9
Reduced
–
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$478M |
| 2 |
ASML
ASML
|
$101M |
| 3 |
Amazon
AMZN
|
$90.7M |
| 4 |
Workday
WDAY
|
$77.8M |
| 5 |
GlobalFoundries
GFS
|
$57.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$494M |
| 2 |
Twilio
TWLO
|
$386M |
| 3 |
Micron Technology
MU
|
$200M |
| 4 |
Salesforce
CRM
|
$45.5M |
| 5 |
Cloudflare
NET
|
$8.85M |
Sector Composition
| 1 | Technology | 69.2% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Healthcare | 7.6% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$18.5B
| $997M | 19.03% | 18,498,000 +1,069,740 | +6% | +$57.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $741M | 14.15% | 5,073,000 +3,273,000 | +182% | +$478M |
|
3
TransDigm Group
TDG
$78.8B
| $689M | 13.16% | 1,094,900 | – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $494M | 9.44% | 10,871,000 +566,000 | +5% | +$25.7M |
|
|
5
Amazon
AMZN
$2.44T
| $427M | 8.15% | 5,085,000 +1,080,000 | +27% | +$90.7M |
|
6
Applied Materials
AMAT
$128B
| $416M | 7.94% | 4,269,000 +406,000 | +11% | +$39.5M |
|
7
Qualcomm
QCOM
$173B
| $367M | 7% | 3,337,360 | – | – |
|
|
8
ASML
ASML
$292B
| $272M | 5.19% | 497,200 +184,800 | +59% | +$101M |
|
|
9
Workday
WDAY
$61.6B
| $265M | 5.07% | 1,586,043 +465,000 | +41% | +$77.8M |
|
10
Zentalis Pharmaceuticals
ZNTL
$122M
| $185M | 3.54% | 9,199,973 | – | – |
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $88.4M | 1.69% | 11,572,590 | – | – |
|
12
Zscaler
ZS
$43.1B
| $72.7M | 1.39% | 650,000 +271,200 | +72% | +$30.3M |
|
13
Perimeter Solutions
PRM
$3.28B
| $68.2M | 1.3% | 7,462,500 | – | – |
|
|
ADAP
14
Adaptimmune Therapeutics
ADAP
$15.6M
| $56.9M | 1.09% | 38,974,185 | – | – |
|
15
Aura Biosciences
AURA
$389M
| $56.3M | 1.08% | 5,362,870 +1,250,000 | +30% | +$13.1M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.6M | 0.58% | +349,400 | New | +$30.6M |
|
17
Ventyx Biosciences
VTYX
$171M
| $11M | 0.21% | 335,000 | – | – |
|
|
18
CrowdStrike
CRWD
$106B
| – | – | -3,000,000 | Closed | -$494M |
|
|
19
Micron Technology
MU
$133B
| – | – | -4,000,000 | Closed | -$200M |
|
|
20
Cloudflare
NET
$72.7B
| – | – | -160,000 | Closed | -$8.85M |
|
|
21
Twilio
TWLO
$16.2B
| – | – | -5,588,749 | Closed | -$386M |
|
22
10x Genomics
TXG
$1.74B
| – | – | -60,000 | Closed | -$1.71M |
|
23
Unity
U
$16.7B
| – | – | -258,000 | Closed | -$8.22M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| – | – | -116,000 | Closed | -$4.83M |
|
|
IMGO
25
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – | -361,000 | Closed | -$5.43M |
|