MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-19.24%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$347M
AUM Growth
+$347M
(-84%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-484.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
|
$27.4M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.36B |
| 2 |
GlobalFoundries
GFS
|
$269M |
| 3 |
Perimeter Solutions
PRM
|
$83.8M |
Sector Composition
| 1 | Technology | 74.04% |
| 2 | Healthcare | 25.96% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$18.4B
| $257M | 74.04% |
6,964,952
-7,300,000
| -51% | -$269M |
|
2
Aura Biosciences
AURA
$391M
| $40.6M | 11.68% |
6,922,870
| – | – |
|
|
MAZE
3
Maze Therapeutics, Inc. Common Stock
MAZE
$672M
| $27.4M | 7.88% |
+2,486,184
| New | +$27.4M |
|
4
Zentalis Pharmaceuticals
ZNTL
$124M
| $22.2M | 6.39% |
13,959,973
| – | – |
|
|
5
Perimeter Solutions
PRM
$3.3B
| – | – |
-6,554,000
| Closed | -$83.8M |
|
|
ALTR
6
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-12,430,000
| Closed | -$1.36B |
|