MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+20.64%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$8.61B
AUM Growth
+$8.61B
(+17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
20
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Marvell Technology
MRVL
|
$510M |
| 2 |
Qualcomm
QCOM
|
$222M |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
$134M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
Autodesk
ADSK
|
$24.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$952M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
GlobalFoundries
GFS
|
$51.7M |
Sector Composition
| 1 | Technology | 70.28% |
| 2 | Industrials | 11.38% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 6.7% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.34B | 15.55% | 3,163,700 -2,250,900 | -42% | -$952M |
|
|
2
GlobalFoundries
GFS
$18.5B
| $1.1B | 12.79% | 17,048,000 -800,000 | -4% | -$51.7M |
|
|
3
Applied Materials
AMAT
$128B
| $1.02B | 11.84% | 7,052,700 +755,000 | +12% | +$109M |
|
4
TransDigm Group
TDG
$78.8B
| $979M | 11.38% | 1,094,900 | – | – |
|
5
Amazon
AMZN
$2.44T
| $956M | 11.11% | 7,335,828 | – | – |
|
|
ALTR
6
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $847M | 9.85% | 11,174,200 | – | – |
|
|
7
Marvell Technology
MRVL
$54.2B
| $510M | 5.93% | +8,532,697 | New | +$510M |
|
|
8
Zentalis Pharmaceuticals
ZNTL
$122M
| $394M | 4.58% | 13,959,973 +4,760,000 | +52% | +$134M |
|
9
ASML
ASML
$292B
| $360M | 4.19% | 497,200 | – | – |
|
10
Workday
WDAY
$61.6B
| $358M | 4.16% | 1,586,043 | – | – |
|
11
Synopsys
SNPS
$112B
| $265M | 3.08% | 609,735 | – | – |
|
|
12
Qualcomm
QCOM
$173B
| $222M | 2.57% | +1,861,000 | New | +$222M |
|
13
Adaptive Biotechnologies
ADPT
$2.01B
| $77.7M | 0.9% | 11,572,590 | – | – |
|
14
Aura Biosciences
AURA
$389M
| $66.2M | 0.77% | 5,362,870 | – | – |
|
15
Perimeter Solutions
PRM
$3.28B
| $45.9M | 0.53% | 7,462,500 | – | – |
|
|
ADAP
16
Adaptimmune Therapeutics
ADAP
$15.6M
| $36.1M | 0.42% | 38,974,185 | – | – |
|
|
17
Autodesk
ADSK
$67.3B
| $24.3M | 0.28% | +119,000 | New | +$24.3M |
|
18
Ventyx Biosciences
VTYX
$171M
| $2.95M | 0.03% | 89,900 | – | – |
|
19
Zscaler
ZS
$43.1B
| $2.69M | 0.03% | 18,405 | – | – |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -1,282,000 | Closed | -$106M |
|