MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+40.1%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$7.36B
AUM Growth
+$7.36B
(+41%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
18
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$249M |
| 2 |
Synopsys
SNPS
|
$236M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$367M |
| 2 |
Zscaler
ZS
|
$73.8M |
| 3 |
GlobalFoundries
GFS
|
$46.9M |
| 4 |
Ventyx Biosciences
VTYX
|
$8.21M |
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 4.83% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.5B | 20.43% | 5,414,600 +341,600 | +7% | +$94.9M |
|
|
2
GlobalFoundries
GFS
$18.5B
| $1.29B | 17.5% | 17,848,000 -650,000 | -4% | -$46.9M |
|
3
TransDigm Group
TDG
$78.8B
| $807M | 10.96% | 1,094,900 | – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $806M | 10.94% | 11,174,200 +303,200 | +3% | +$21.9M |
|
|
5
Applied Materials
AMAT
$128B
| $774M | 10.51% | 6,297,700 +2,028,700 | +48% | +$249M |
|
|
6
Amazon
AMZN
$2.44T
| $758M | 10.29% | 7,335,828 +2,250,828 | +44% | +$232M |
|
7
ASML
ASML
$292B
| $338M | 4.6% | 497,200 | – | – |
|
8
Workday
WDAY
$61.6B
| $328M | 4.45% | 1,586,043 | – | – |
|
|
9
Synopsys
SNPS
$112B
| $236M | 3.2% | +609,735 | New | +$236M |
|
10
Zentalis Pharmaceuticals
ZNTL
$122M
| $158M | 2.15% | 9,199,973 | – | – |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 1.44% | 1,282,000 +932,600 | +267% | +$77.2M |
|
12
Adaptive Biotechnologies
ADPT
$2.01B
| $102M | 1.39% | 11,572,590 | – | – |
|
13
Perimeter Solutions
PRM
$3.28B
| $60.3M | 0.82% | 7,462,500 | – | – |
|
14
Aura Biosciences
AURA
$389M
| $49.8M | 0.68% | 5,362,870 | – | – |
|
|
ADAP
15
Adaptimmune Therapeutics
ADAP
$15.6M
| $42.5M | 0.58% | 38,974,185 | – | – |
|
|
16
Ventyx Biosciences
VTYX
$171M
| $3.01M | 0.04% | 89,900 -245,100 | -73% | -$8.21M |
|
|
17
Zscaler
ZS
$43.1B
| $2.15M | 0.03% | 18,405 -631,595 | -97% | -$73.8M |
|
|
18
Qualcomm
QCOM
$173B
| – | – | -3,337,360 | Closed | -$367M |
|