Matrix Capital Management Company, LP Portfolio Holdings by Sector
Matrix Capital Management Company, LP
- $2.09 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ALTR 1 stocks |
$1.19 Million
56.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
GFS 1 stocks |
$664,726
31.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AURA ZNTL ADAP ADPT 4 stocks |
$152,040
7.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PRM 1 stocks |
$90,249
4.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|