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
251
$241K 0.01%
+2,015
252
$241K 0.01%
+3,510
253
$239K 0.01%
17,574
-7,223
254
$239K 0.01%
+7,275
255
$235K 0.01%
+631
256
$231K 0.01%
+30,378
257
$230K 0.01%
208
-67
258
$228K 0.01%
+6,778
259
$227K 0.01%
+7,481
260
$226K 0.01%
13,039
-34,129
261
$225K 0.01%
+12,736
262
$223K 0.01%
9,411
-5,439
263
$223K 0.01%
+2,309
264
$222K 0.01%
5,981
-40,773
265
$221K 0.01%
1,522
-5,029
266
$219K 0.01%
+1,530
267
$218K ﹤0.01%
+29,042
268
$216K ﹤0.01%
+1,748
269
$214K ﹤0.01%
+1,595
270
$213K ﹤0.01%
+2,683
271
$211K ﹤0.01%
16,011
-57,757
272
$209K ﹤0.01%
+4,850
273
$209K ﹤0.01%
+1,671
274
$208K ﹤0.01%
+5,276
275
$206K ﹤0.01%
+15,153
9 10
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