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 (+0%)
Cap. Flow
+$319M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 11,979 +6,384 | +114% | +$223K | |||
| $368K | 0.01% | 28,789 -194,907 | -87% | -$2.49M | |||
| $366K | 0.01% | +38,574 | New | +$366K | |||
| $357K | 0.01% | 73,526 +54,570 | +288% | +$265K | |||
| $339K | 0.01% | 49,092 +21,743 | +80% | +$150K | |||
| $326K | 0.01% | +3,382 | New | +$326K | |||
| $265K | ﹤0.01% | 20,064 -11,953 | -37% | -$158K | |||
| – | – | -230,067 | Closed | -$4.01M | |||
| – | – | -47,205 | Closed | -$2.23M | |||
| – | – | -377,105 | Closed | -$6.29M | |||
| – | – | -73,474 | Closed | -$221K | |||
| – | – | -561,604 | Closed | -$92.8M | |||
| – | – | -22,881 | Closed | -$1.32M | |||
| – | – | -20,685 | Closed | -$370K | |||
| – | – | -31,621 | Closed | -$1.23M | |||
| – | – | -32,624 | Closed | -$296K | |||
| – | – | -67,241 | Closed | -$3.55M | |||
| – | – | -41,520 | Closed | -$2.5M | |||
| – | – | -943,936 | Closed | -$57.2M | |||
| – | – | -1,556,398 | Closed | -$48.2M | |||
| – | – | -498,408 | Closed | -$47.2M | |||
| – | – | -193,289 | Closed | -$64.6M | |||
| – | – | -2,233 | Closed | -$764K | |||
| – | – | -3,747 | Closed | -$227K | |||
| – | – | -20,953 | Closed | -$403K |
