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
$5.38B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$130M
3
+$114M
4
LOGI icon
Logitech
LOGI
+$92.6M
5
BX icon
Blackstone
BX
+$85.3M

Top Sells

1
+$88M
2
+$86.6M
3
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M

Sector Composition

1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.06%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.02%
20,731
-23,678
227
$1.23M 0.02%
6,907
+6,161
228
$1.23M 0.02%
2,543
+2,402
229
$1.22M 0.02%
+18,910
230
$1.22M 0.02%
94,807
-51,068
231
$1.21M 0.02%
+28,130
232
$1.21M 0.02%
13,256
+550
233
$1.21M 0.02%
+100,928
234
$1.2M 0.02%
+88,442
235
$1.2M 0.02%
77,075
-97,206
236
$1.2M 0.02%
87,076
+216
237
$1.19M 0.02%
17,418
-1,746
238
$1.19M 0.02%
+36,333
239
$1.19M 0.02%
54,895
+9,422
240
$1.18M 0.02%
+75,137
241
$1.18M 0.02%
111,624
-138,240
242
$1.18M 0.02%
+87,056
243
$1.17M 0.02%
52,915
+21,174
244
$1.17M 0.02%
8,560
+2,561
245
$1.16M 0.02%
40,351
-8,437
246
$1.16M 0.02%
+29,281
247
$1.16M 0.02%
676
-793
248
$1.15M 0.02%
11,718
+1,008
249
$1.15M 0.02%
+12,493
250
$1.14M 0.02%
+31,106
8 9
10
11 12