MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.4M
3
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

1
+$89.9M
2
+$66.7M
3
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.01%
+1,699
227
$401K 0.01%
4,929
+1,419
228
$401K 0.01%
+2,475
229
$400K 0.01%
+1,528
230
$399K 0.01%
38,444
-28,265
231
$398K 0.01%
23,424
+10,385
232
$396K 0.01%
+6,481
233
$395K 0.01%
+2,372
234
$394K 0.01%
2,790
-20,445
235
$389K 0.01%
7,109
+3,939
236
$382K 0.01%
+3,423
237
$379K 0.01%
+7,369
238
$379K 0.01%
+5,963
239
$377K 0.01%
8,652
+1,184
240
$373K 0.01%
+2,230
241
$372K 0.01%
1,098
+219
242
$371K 0.01%
+588
243
$371K 0.01%
+2,724
244
$369K 0.01%
+4,525
245
$365K 0.01%
26,966
+3,391
246
$362K 0.01%
+13,816
247
$356K 0.01%
1,529
-660
248
$356K 0.01%
+1,862
249
$354K 0.01%
+471
250
$353K 0.01%
+6,530
8 9
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