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
$4.75B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$156M
4
LRCX icon
Lam Research
LRCX
+$68.4M
5
APD icon
Air Products & Chemicals
APD
+$61.1M

Top Sells

1
+$261M
2
+$256M
3
+$185M
4
COMM icon
CommScope
COMM
+$176M
5
BABA icon
Alibaba
BABA
+$140M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.31%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.03%
4,022
-5,993
252
$1.32M 0.03%
+29,451
253
$1.32M 0.03%
188,452
-84,252
254
$1.32M 0.03%
+212,075
255
$1.31M 0.03%
+164,592
256
$1.31M 0.03%
+30,150
257
$1.31M 0.03%
+48,788
258
$1.3M 0.03%
127,885
+88,063
259
$1.3M 0.03%
+27,652
260
$1.3M 0.03%
5,473
-16,201
261
$1.28M 0.03%
20,533
-1,503
262
$1.28M 0.03%
+28,257
263
$1.28M 0.03%
+167,542
264
$1.28M 0.03%
+91,504
265
$1.27M 0.03%
+22,138
266
$1.27M 0.03%
133,675
-236,281
267
$1.27M 0.03%
12,768
-382
268
$1.26M 0.03%
+22,755
269
$1.25M 0.03%
+67,780
270
$1.25M 0.03%
33,911
-28,887
271
$1.24M 0.03%
+23,842
272
$1.24M 0.03%
700
-542
273
$1.24M 0.03%
430,428
+68,355
274
$1.23M 0.03%
58,396
-19,779
275
$1.23M 0.03%
+5,595
9 10
11
12 13