MC
Maverick Capital Portfolio holdings
AUM $5.55B
This Quarter Return
-4.13%
1 Year Return
+30.64%
3 Year Return
+103.28%
5 Year Return
+140.29%
10 Year Return
+211.69%
AUM
$5.55B
AUM Growth
+$1.47M (+0%)
Cap. Flow
+$319M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 | $203M | |
| 2 | $152M | |
| 3 | $143M | |
| 4 | $135M | |
| 5 | $112M |
Top Sells
| 1 | $150M | |
| 2 | $135M | |
| 3 | $113M | |
| 4 | $107M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -58,710 | Closed | -$3.83M | |||
| – | – | -21,807 | Closed | -$5.04M | |||
| – | – | -97,045 | Closed | -$3.25M | |||
| – | – | -219,529 | Closed | -$2.29M | |||
| – | – | -43,614 | Closed | -$1.44M | |||
| – | – | -52,627 | Closed | -$6.83M | |||
| – | – | -2,551 | Closed | -$867K | |||
| – | – | -88,565 | Closed | -$5.79M | |||
| – | – | -12,723 | Closed | -$188K | |||
| – | – | -87,654 | Closed | -$35.4M | |||
| – | – | -723,340 | Closed | -$78.2M | |||
| – | – | -10,022 | Closed | -$1.88M | |||
| – | – | -426,998 | Closed | -$135M | |||
| – | – | -105,937 | Closed | -$4.39M | |||
| – | – | -2,133,273 | Closed | -$150M | |||
| – | – | -280,017 | Closed | -$30.7M | |||
| – | – | -1,741,065 | Closed | -$58.2M | |||
| – | – | -9,540 | Closed | -$1.77M | |||
| – | – | -28,938 | Closed | -$361K | |||
| – | – | -28,363 | Closed | -$3.81M | |||
| – | – | -7,260 | Closed | -$2.8M | |||
| – | – | -149,981 | Closed | -$2.9M | |||
| – | – | -158,217 | Closed | -$3.92M | |||
| – | – | -3,005 | Closed | -$251K | |||
| – | – | -12,202 | Closed | -$417K |
