MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+27.64%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
25
New
6
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.17B |
| 2 |
Veeva Systems
VEEV
|
$99.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 4 |
PTC
PTC
|
$56.1M |
| 5 |
ANSS
Ansys
ANSS
|
$50.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$587M |
| 3 |
Amazon
AMZN
|
$521M |
| 4 |
ASML
ASML
|
$116M |
| 5 |
Autodesk
ADSK
|
$101M |
Sector Composition
| 1 | Technology | 73.49% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.4B | 22.31% | 2,658,512 -650,000 | -20% | -$587M |
|
2
TransDigm Group
TDG
$78.8B
| $1.35B | 12.53% | 1,094,900 | – | – |
|
|
3
Qualcomm
QCOM
$173B
| $1.17B | 10.88% | +6,919,764 | New | +$1.17B |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.07B | 9.95% | 12,430,000 +196,826 | +2% | +$17M |
|
5
Marvell Technology
MRVL
$54.2B
| $1.07B | 9.91% | 15,055,500 | – | – |
|
6
GlobalFoundries
GFS
$18.5B
| $874M | 8.12% | 16,779,809 -268,191 | -2% | -$14M |
|
|
7
Amazon
AMZN
$2.44T
| $803M | 7.46% | 4,450,000 -2,885,828 | -39% | -$521M |
|
8
Workday
WDAY
$61.6B
| $433M | 4.02% | 1,586,043 | – | – |
|
9
Synopsys
SNPS
$112B
| $410M | 3.81% | 717,735 | – | – |
|
|
10
ASML
ASML
$292B
| $366M | 3.4% | 377,200 -120,000 | -24% | -$116M |
|
11
Zentalis Pharmaceuticals
ZNTL
$122M
| $220M | 2.04% | 13,959,973 | – | – |
|
|
12
Veeva Systems
VEEV
$44B
| $116M | 1.07% | 498,821 +430,989 | +635% | +$99.9M |
|
13
Moderna
MRNA
$9.37B
| $77.8M | 0.72% | 730,000 +276,000 | +61% | +$29.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 0.7% | +500,000 | New | +$75.5M |
|
|
ADAP
15
Adaptimmune Therapeutics
ADAP
$15.6M
| $61.6M | 0.57% | 38,974,185 | – | – |
|
|
16
PTC
PTC
$25.6B
| $56.1M | 0.52% | +296,793 | New | +$56.1M |
|
17
Perimeter Solutions
PRM
$3.28B
| $55.4M | 0.51% | 7,462,500 | – | – |
|
18
Aura Biosciences
AURA
$389M
| $54.3M | 0.5% | 6,922,870 | – | – |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $50.3M | 0.47% | +145,000 | New | +$50.3M |
|
20
Adaptive Biotechnologies
ADPT
$2.01B
| $37.1M | 0.35% | 11,572,590 | – | – |
|
21
Unity
U
$16.7B
| $6.68M | 0.06% | +250,000 | New | +$6.68M |
|
22
BridgeBio Pharma
BBIO
$9.89B
| $5.26M | 0.05% | +170,000 | New | +$5.26M |
|
23
Zscaler
ZS
$43.1B
| $3.55M | 0.03% | 18,405 | – | – |
|
|
24
Autodesk
ADSK
$67.3B
| – | – | -414,000 | Closed | -$101M |
|
|
25
Applied Materials
AMAT
$128B
| – | – | -7,052,700 | Closed | -$1.14B |
|