MC

Maverick Capital Portfolio holdings

AUM $5.55B
This Quarter Return
-4.13%
1 Year Return
+30.64%
3 Year Return
+103.28%
5 Year Return
+140.29%
10 Year Return
+211.69%
AUM
$5.55B
AUM Growth
+$1.47M
Cap. Flow
+$319M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68

Top Buys

1
$203M
2
$152M
3
$143M
4
$135M
5
$112M

Top Sells

1
$150M
2
$135M
3
$113M
4
$107M
5
$98.8M

Sector Composition

1Consumer Discretionary21.39%
2Technology20.52%
3Healthcare19.17%
4Consumer Staples14.1%
5Financials12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$371M6.57% 1,952,564
+192,318
+11%
+$36.6M
$307M5.42% 2,830,399
+716,236
+34%
+$77.6M
$244M4.31% 1,534,546
-584,675
-28%
-$92.8M
$242M4.28% 1,458,136
+218,679
+18%
+$36.3M
$231M4.09% 1,634,769
+268,715
+20%
+$38M
$208M3.67% 4,301,966
+523,360
+14%
+$25.3M
$203M3.59%
+8,466,901
 New
+$203M
$171M3.02% 16,693,910
+4,399,644
+36%
+$45.1M
$156M2.76% 416,497
-207,780
-33%
-$78M
$152M2.69%
+3,644,820
 New
+$152M
$143M2.53%
+698,740
 New
+$143M
$135M2.38%
+1,272,511
 New
+$135M
$131M2.32% 1,826,557
+16,894
+0.9%
+$1.21M
$117M2.06% 8,056,109
+1,878,498
+30%
+$27.2M
$113M2% 1,783,498
-1,345,018
-43%
-$85.4M
$112M1.97%
+1,425,125
 New
+$112M
$105M1.86% 372,305
+53,791
+17%
+$15.2M
$105M1.85% 320,780
-266,941
-45%
-$87.3M
$102M1.81% 1,748,676
-244,344
-12%
-$14.3M
$101M1.78%
+174,390
 New
+$101M
$90.9M1.61% 4,652,807
-846,975
-15%
-$16.5M
$85.8M1.52% 586,996
+168,106
+40%
+$24.6M
$85.2M1.51%
+475,030
 New
+$85.2M
$76.9M1.36%
+146,918
 New
+$76.9M
$72.1M1.27% 1,807,975
-148,209
-8%
-$5.91M
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