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MCMC

Matrix Capital Management Company Portfolio holdings

AUM $46.3M
1-Year Est. Return 114.38%
This Fund
S&P 500
This Quarter Est. Return
-19.19%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$347M
AUM Growth
-$1.8B
Cap. Flow
-$1.71B
Cap. Flow %
-491.1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MAZE
Maze Therapeutics
MAZE
+$29.9M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.36B
2
GFS icon
GlobalFoundries
GFS
+$295M
3
PRM icon
Perimeter Solutions
PRM
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 74.04%
2 Healthcare 25.96%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$25.8B
$257M 74.04%
6,964,952
-7,300,000
-51% -$295M
AURA icon
2
Aura Biosciences
AURA
$725M
$40.6M 11.68%
6,922,870
– –
MAZE
3
Maze Therapeutics
MAZE
$1.51B
$27.4M 7.88%
+2,486,184
New +$29.9M
ZNTL icon
4
Zentalis Pharmaceuticals
ZNTL
$332M
$22.2M 6.39%
13,959,973
– –
PRM icon
5
Perimeter Solutions
PRM
$5.66B
– –
-6,554,000
Closed -$83.8M
ALTR
6
DELISTED
Altair Engineering Inc
ALTR
– –
-12,430,000
Closed -$1.36B

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FCM
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Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
EGI
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Matrix Capital Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Matrix Capital Management Company held 6 positions worth $347M, down 84% from $2.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matrix Capital Management Company withdrew a net $1.71B in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Altair Engineering Inc, an estimated $1.36B position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 91% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Matrix Capital Management Company opened a new position in Maze Therapeutics worth $27.4M.

  • Matrix Capital Management Company's largest Q1 2025 buy was Maze Therapeutics: 2,486,184 shares worth $27.4M.
  • Matrix Capital Management Company's biggest Q1 2025 reduction was GlobalFoundries, cutting an estimated $295M.
  • Matrix Capital Management Company fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.36B.
  • Matrix Capital Management Company's ten largest holdings make up 100% of its $347M portfolio in Q1 2025.
  • Matrix Capital Management Company opened 1 new position and closed 2 in Q1 2025.
  • Matrix Capital Management Company's portfolio value fell 84% quarter-over-quarter to $347M.

Based on Matrix Capital Management Company's 13F filing for Q1 2025, filed 14 May 2025.