MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$156M
4
LRCX icon
Lam Research
LRCX
+$68.4M
5
APD icon
Air Products & Chemicals
APD
+$61.1M

Top Sells

1
+$261M
2
+$256M
3
+$185M
4
COMM icon
CommScope
COMM
+$176M
5
BABA icon
Alibaba
BABA
+$140M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.31%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.03%
29,898
+23,354
227
$1.44M 0.03%
4,644
-1,836
228
$1.43M 0.03%
19,164
+18,433
229
$1.43M 0.03%
+11,735
230
$1.43M 0.03%
+7,312
231
$1.42M 0.03%
82,961
-33,545
232
$1.42M 0.03%
+21,110
233
$1.41M 0.03%
+465,659
234
$1.4M 0.03%
492,840
-316,130
235
$1.39M 0.03%
9,203
+7,153
236
$1.38M 0.03%
12,508
-20,160
237
$1.38M 0.03%
+58,639
238
$1.38M 0.03%
296,080
+27,541
239
$1.38M 0.03%
38,548
-16,427
240
$1.36M 0.03%
+15,282
241
$1.36M 0.03%
+63,767
242
$1.35M 0.03%
19,377
-14,396
243
$1.35M 0.03%
+35,390
244
$1.35M 0.03%
+67,580
245
$1.34M 0.03%
73,060
-4,402
246
$1.34M 0.03%
+33,603
247
$1.33M 0.03%
+89,808
248
$1.33M 0.03%
+4,511
249
$1.33M 0.03%
+47,807
250
$1.33M 0.03%
27,002
-33,414
8 9
10
11 12