MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+16.46%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$9.72B
AUM Growth
+$9.72B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
21
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$114M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.5M |
| 3 |
NVIDIA
NVDA
|
$71.7M |
| 4 |
Moderna
MRNA
|
$45.2M |
| 5 |
Aura Biosciences
AURA
|
$13.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$207M |
| 2 |
Ventyx Biosciences
VTYX
|
$3.12M |
Sector Composition
| 1 | Technology | 72.47% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 4.31% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.64B | 16.86% | 3,308,512 +144,812 | +5% | +$71.7M |
|
2
Applied Materials
AMAT
$128B
| $1.14B | 11.76% | 7,052,700 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.11B | 11.47% | 7,335,828 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $1.11B | 11.4% | 1,094,900 | – | – |
|
5
GlobalFoundries
GFS
$18.5B
| $1.03B | 10.63% | 17,048,000 | – | – |
|
|
ALTR
6
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.03B | 10.6% | 12,233,174 +932,717 | +8% | +$78.5M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $908M | 9.35% | 15,055,500 +1,888,676 | +14% | +$114M |
|
8
Workday
WDAY
$61.6B
| $438M | 4.51% | 1,586,043 | – | – |
|
9
ASML
ASML
$292B
| $376M | 3.87% | 497,200 | – | – |
|
10
Synopsys
SNPS
$112B
| $370M | 3.8% | 717,735 | – | – |
|
11
Zentalis Pharmaceuticals
ZNTL
$122M
| $211M | 2.18% | 13,959,973 | – | – |
|
12
Autodesk
ADSK
$67.3B
| $101M | 1.04% | 414,000 | – | – |
|
|
13
Aura Biosciences
AURA
$389M
| $61.3M | 0.63% | 6,922,870 +1,560,000 | +29% | +$13.8M |
|
14
Adaptive Biotechnologies
ADPT
$2.01B
| $56.7M | 0.58% | 11,572,590 | – | – |
|
|
15
Moderna
MRNA
$9.37B
| $45.2M | 0.46% | +454,000 | New | +$45.2M |
|
16
Perimeter Solutions
PRM
$3.28B
| $34.3M | 0.35% | 7,462,500 | – | – |
|
|
ADAP
17
Adaptimmune Therapeutics
ADAP
$15.6M
| $30.9M | 0.32% | 38,974,185 | – | – |
|
18
Veeva Systems
VEEV
$44B
| $13.1M | 0.13% | +67,832 | New | +$13.1M |
|
19
Zscaler
ZS
$43.1B
| $4.08M | 0.04% | 18,405 | – | – |
|
|
20
Qualcomm
QCOM
$173B
| – | – | -1,861,000 | Closed | -$207M |
|
|
21
Ventyx Biosciences
VTYX
$171M
| – | – | -89,900 | Closed | -$3.12M |
|