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
$5.38B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$130M
3
+$114M
4
LOGI icon
Logitech
LOGI
+$92.6M
5
BX icon
Blackstone
BX
+$85.3M

Top Sells

1
+$88M
2
+$86.6M
3
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M

Sector Composition

1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.06%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.02%
11,692
+408
252
$1.13M 0.02%
58,925
-8,855
253
$1.13M 0.02%
79,833
-9,975
254
$1.13M 0.02%
+125,177
255
$1.12M 0.02%
+4,939
256
$1.11M 0.02%
+23,750
257
$1.11M 0.02%
18,395
+7,362
258
$1.11M 0.02%
15,993
-49,105
259
$1.11M 0.02%
+23,981
260
$1.1M 0.02%
10,778
-15,787
261
$1.1M 0.02%
+12,967
262
$1.1M 0.02%
+34,939
263
$1.1M 0.02%
85,217
-67,824
264
$1.1M 0.02%
+42,862
265
$1.1M 0.02%
+42,022
266
$1.09M 0.02%
21,163
-5,839
267
$1.09M 0.02%
21,836
-32,523
268
$1.09M 0.02%
115,895
-51,647
269
$1.08M 0.02%
1,121
-1,428
270
$1.08M 0.02%
254,374
-211,285
271
$1.07M 0.02%
+52,332
272
$1.07M 0.02%
31,456
+6,808
273
$1.06M 0.02%
10,474
-11,664
274
$1.06M 0.02%
9,533
-2,202
275
$1.05M 0.02%
3,375
+1,828
9 10
11
12 13