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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.01%
4,212
-1,754
227
$298K 0.01%
13,192
+1,865
228
$296K 0.01%
1,505
-12,306
229
$295K 0.01%
+23,732
230
$285K 0.01%
7,468
-2,627
231
$282K 0.01%
+27,464
232
$279K 0.01%
2,579
-1,253
233
$279K 0.01%
+7,785
234
$279K 0.01%
+2,601
235
$275K 0.01%
326
-228
236
$275K 0.01%
2,585
-2,063
237
$274K 0.01%
5,173
-716,158
238
$268K 0.01%
+2,392
239
$268K 0.01%
19,910
+2,536
240
$264K 0.01%
+3,802
241
$260K 0.01%
879
-3,026
242
$259K 0.01%
+23,575
243
$258K 0.01%
9,533
-5,194
244
$256K 0.01%
+7,078
245
$255K 0.01%
+1,930
246
$255K 0.01%
+698
247
$248K 0.01%
4,029
-3,273
248
$245K 0.01%
+1,035
249
$242K 0.01%
+9,421
250
$242K 0.01%
+20,818
8 9
10
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