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Matrix Capital Management Company, LP - Christopher J. Burke
Matrix Capital Management Company, LP a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
102 Followers
Christopher J. Burke Matrix Capital Management Company, LP
Hedge Fund Manager
Ranked #147 out of 487 Hedge Fund Managers
Portfolio Gain
+194.21%
Since Jan 2016
Sharpe Ratio
2.03
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$13.14B
Christopher J. Burke manages more assets than 81% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+21.93%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
53.63% Technology
10.09% Industrial Goods
6.92% Consumer Cyclical
2.55% Healthcare
0.69% Communication Services
0.44% Basic Materials
A breakdown of Matrix Capital Management Company, LP's portfolio by sector
Matrix Capital Management Company, LP Portfolio Activity
Veeva Systems
Added
Healthcare
$201.15
($170.25-$232.04)
+28.41%
+50.12%
137.04M
1.04%
Workday
Not Changed
Technology
$240.14
($204.52-$275.76)
+14.75%
0.00%
354.58M
2.70%
Zscaler
Added
Technology
$174.60
($155.25-$193.96)
+1.84%
+1320.29%
50.24M
0.38%
Adaptimmune Therapeutics
Not Changed
Healthcare
$1.19
($0.82-$1.55)
-18.28%
0.00%
37.96M
0.29%
Adaptive Biotechnologies
Not Changed
Healthcare
$3.24
($2.28-$4.20)
+60.77%
0.00%
41.89M
0.32%
Alphabet Class A
Not Changed
Communication Services
$167.82
($149.60-$186.05)
-1.96%
0.00%
91.08M
0.69%
Zentalis Pharmaceuticals
Not Changed
Healthcare
$10.10
($3.93-$16.27)
-3.18%
0.00%
57.10M
0.43%
Altair Engineering
Not Changed
Technology
$89.10
($77.41-$100.79)
+5.68%
0.00%
1.22B
9.28%
Geron
New
Healthcare
$4.20
($3.05-$5.34)
+0.24%
+100.00%
2.42M
0.02%
Moderna
Sold Out
Healthcare
$133.74
($97.00-$170.47)
-60.56%
-100.00%
0.00
0.00%
See a list of Matrix Capital Management Company, LP's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Matrix Capital Management Company, LP's performance with other Hedge Funds and the S&P 500
Matrix Capital Management Company, LP activity FAQ
What is Matrix Capital Management Company, LP’s portfolio gain since Jun 2013?
Matrix Capital Management Company, LP’s portfolio gain since Jun 2013 was 194.21%.
What is Matrix Capital Management Company, LP’s Sharpe Ratio?
Matrix Capital Management Company, LP’s Sharpe Ratio is 2.03.
What is Matrix Capital Management Company, LP’s portfolio value?
Matrix Capital Management Company, LP’s portfolio value is $13.14B.
What is Matrix Capital Management Company, LP’s average return since the fund’s last 13F filing?
Matrix Capital Management Company, LP’s average return since the fund’s last 13F filing is 6.25%.
What was Matrix Capital Management Company, LP’s average return in the last 12 months?
Matrix Capital Management Company, LP’s average return in the last 12 months was 64.50%.
What was Matrix Capital Management Company, LP’s average return in the last 3 years?
Matrix Capital Management Company, LP’s average return in the last 3 years was 21.93%.
When was the most recent most recent 13F form submitted by Matrix Capital Management Company, LP?
Matrix Capital Management Company, LP's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Christopher J. Burke Net Worth?
Christopher J. Burke is Managing Matrix Capital Management Company, LP which has a net worth of $13.14B.
TipRanks & Hedge Funds: TipRanks measures the performance of Christopher J. Burke and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.