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
276
$1.23M 0.03%
20,884
-2,514
277
$1.23M 0.03%
+145,875
278
$1.22M 0.03%
+62,559
279
$1.22M 0.03%
20,707
-501
280
$1.21M 0.03%
51,813
+49,229
281
$1.21M 0.03%
6,448
+3,038
282
$1.2M 0.03%
+4,501
283
$1.2M 0.03%
+8,674
284
$1.19M 0.03%
+20,021
285
$1.18M 0.02%
+38,602
286
$1.18M 0.02%
+45,406
287
$1.17M 0.02%
20,701
+1,667
288
$1.17M 0.02%
+89,232
289
$1.17M 0.02%
30,208
-3,291
290
$1.17M 0.02%
+224,106
291
$1.16M 0.02%
+23,097
292
$1.16M 0.02%
34,681
-64,405
293
$1.15M 0.02%
+45,473
294
$1.15M 0.02%
55,386
-9,876
295
$1.15M 0.02%
+4,618
296
$1.15M 0.02%
+8,169
297
$1.14M 0.02%
37,082
+11,166
298
$1.14M 0.02%
+224,029
299
$1.13M 0.02%
+14,842
300
$1.13M 0.02%
13,894
-371
10 11
12
13 14