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
276
$1.05M 0.02%
+35,729
277
$1.05M 0.02%
56,300
-7,467
278
$1.05M 0.02%
25,000
-35,885
279
$1.04M 0.02%
16,049
-841
280
$1.04M 0.02%
453,408
+22,980
281
$1.04M 0.02%
17,578
-6,444
282
$1.03M 0.02%
7,936
+1,723
283
$1.02M 0.02%
+113,009
284
$1.02M 0.02%
2,596
-1,426
285
$1.02M 0.02%
+108,327
286
$1.01M 0.02%
+34,142
287
$1.01M 0.02%
3,605
-1,868
288
$1M 0.02%
16,479
-4,127
289
$1M 0.02%
23,818
-6,332
290
$995K 0.02%
+15,005
291
$992K 0.02%
17,161
-5,936
292
$991K 0.02%
39,529
+15,847
293
$989K 0.02%
2,771
-3,977
294
$987K 0.02%
+20,892
295
$979K 0.02%
10,049
-18,474
296
$975K 0.02%
207,617
-16,412
297
$974K 0.02%
18,400
-43,582
298
$969K 0.02%
20,942
-8,956
299
$968K 0.02%
37,585
-4,342
300
$967K 0.02%
11,634
-7,743
10 11
12
13 14