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
$5.55B
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.01%
11,979
+6,384
227
$368K 0.01%
28,789
-194,907
228
$366K 0.01%
+38,574
229
$357K 0.01%
73,526
+54,570
230
$339K 0.01%
49,092
+21,743
231
$326K 0.01%
+3,382
232
$265K ﹤0.01%
20,064
-11,953
233
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234
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236
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237
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