MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-4.55%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.09B
AUM Growth
+$2.09B
(-84%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-520.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
–
Reduced
4
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.28B |
| 2 |
Qualcomm
QCOM
|
$1.99B |
| 3 |
TransDigm Group
TDG
|
$1.4B |
| 4 |
Marvell Technology
MRVL
|
$1.05B |
| 5 |
ASML
ASML
|
$948M |
Sector Composition
| 1 | Technology | 88.42% |
| 2 | Healthcare | 7.27% |
| 3 | Materials | 4.32% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.19B | 56.68% | 12,430,000 | – | – |
|
2
GlobalFoundries
GFS
$18.5B
| $665M | 31.74% | 16,514,952 -400,000 | -2% | -$16.1M |
|
3
Perimeter Solutions
PRM
$3.28B
| $90.5M | 4.32% | 6,725,000 -737,500 | -10% | -$9.92M |
|
4
Aura Biosciences
AURA
$389M
| $61.7M | 2.94% | 6,922,870 | – | – |
|
5
Zentalis Pharmaceuticals
ZNTL
$122M
| $51.4M | 2.45% | 13,959,973 | – | – |
|
|
ADAP
6
Adaptimmune Therapeutics
ADAP
$15.6M
| $35.8M | 1.71% | 37,681,515 -1,292,670 | -3% | -$1.23M |
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $3.33M | 0.16% | 650,000 -10,922,590 | -94% | -$55.9M |
|
8
Amazon
AMZN
$2.44T
| – | – | -4,703,000 | Closed | -$909M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| – | – | -323,778 | Closed | -$104M |
|
|
10
ASML
ASML
$292B
| – | – | -927,200 | Closed | -$948M |
|
11
Geron
GERN
$893M
| – | – | -571,500 | Closed | -$2.42M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -500,000 | Closed | -$91.1M |
|
|
13
Marvell Technology
MRVL
$54.2B
| – | – | -15,055,500 | Closed | -$1.05B |
|
|
14
NVIDIA
NVDA
$4.24T
| – | – | -26,585,120 | Closed | -$3.28B |
|
15
Okta
OKTA
$16.4B
| – | – | -575,000 | Closed | -$53.8M |
|
|
16
Qualcomm
QCOM
$173B
| – | – | -10,000,000 | Closed | -$1.99B |
|
17
Synopsys
SNPS
$112B
| – | – | -717,735 | Closed | -$427M |
|
|
18
TransDigm Group
TDG
$78.8B
| – | – | -1,094,900 | Closed | -$1.4B |
|
19
Unity
U
$16.7B
| – | – | -250,000 | Closed | -$4.07M |
|
20
Veeva Systems
VEEV
$44B
| – | – | -748,821 | Closed | -$137M |
|
21
Workday
WDAY
$61.6B
| – | – | -1,586,043 | Closed | -$355M |
|
22
Zscaler
ZS
$43.1B
| – | – | -261,405 | Closed | -$50.2M |
|
23
BridgeBio Pharma
BBIO
$9.89B
| – | – | -240,000 | Closed | -$6.08M |
|