MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
Cap. Flow
+$206M
Cap. Flow %
1.94%
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252

Top Buys

1
CNC icon
Centene
CNC
+$249M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$95.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$85.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.71%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.01%
33,347
+6,417
+24% +$246K
CIEN icon
227
Ciena
CIEN
$16.8B
$1.27M 0.01%
22,385
-1,565
-7% -$89K
MIME
228
DELISTED
Mimecast Limited
MIME
$1.27M 0.01%
23,921
+3,097
+15% +$164K
CF icon
229
CF Industries
CF
$13.7B
$1.27M 0.01%
24,627
+9,580
+64% +$493K
BRBR icon
230
BellRing Brands
BRBR
$4.51B
$1.26M 0.01%
40,240
+5,722
+17% +$179K
ANET icon
231
Arista Networks
ANET
$176B
$1.25M 0.01%
55,328
-9,136
-14% -$207K
LEA icon
232
Lear
LEA
$6B
$1.25M 0.01%
7,149
+280
+4% +$49.1K
RDWR icon
233
Radware
RDWR
$1.07B
$1.25M 0.01%
40,616
+8,458
+26% +$260K
TNET icon
234
TriNet
TNET
$3.38B
$1.25M 0.01%
17,252
+6,526
+61% +$473K
BAH icon
235
Booz Allen Hamilton
BAH
$12.5B
$1.24M 0.01%
14,538
+2,772
+24% +$236K
IMKTA icon
236
Ingles Markets
IMKTA
$1.33B
$1.24M 0.01%
21,239
+7,152
+51% +$417K
FBC
237
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.22M 0.01%
+28,834
New +$1.22M
UAL icon
238
United Airlines
UAL
$34.9B
$1.22M 0.01%
23,298
+14,540
+166% +$760K
AAMI
239
Acadian Asset Management Inc.
AAMI
$1.61B
$1.22M 0.01%
51,915
+8,679
+20% +$203K
AN icon
240
AutoNation
AN
$8.57B
$1.21M 0.01%
12,769
+10,669
+508% +$1.01M
BIDU icon
241
Baidu
BIDU
$37.4B
$1.21M 0.01%
+5,939
New +$1.21M
ONC
242
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$1.21M 0.01%
3,529
+66
+2% +$22.6K
CVLT icon
243
Commault Systems
CVLT
$8.18B
$1.21M 0.01%
15,451
+13,091
+555% +$1.02M
NTAP icon
244
NetApp
NTAP
$24.2B
$1.21M 0.01%
14,762
+7,182
+95% +$588K
AER icon
245
AerCap
AER
$21.9B
$1.21M 0.01%
23,573
+7,622
+48% +$390K
SBH icon
246
Sally Beauty Holdings
SBH
$1.45B
$1.2M 0.01%
54,287
-20,269
-27% -$447K
VEON icon
247
VEON
VEON
$3.8B
$1.19M 0.01%
26,084
+6,019
+30% +$275K
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.01%
38,834
+31,946
+464% +$971K
PLAY icon
249
Dave & Buster's
PLAY
$805M
$1.18M 0.01%
28,960
-53,414
-65% -$2.17M
GTN icon
250
Gray Television
GTN
$634M
$1.17M 0.01%
50,012
+3,759
+8% +$87.9K
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