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
301
$1.11M 0.02%
8,753
-26,811
302
$1.1M 0.02%
18,393
+1,957
303
$1.1M 0.02%
75,382
-56,760
304
$1.09M 0.02%
11,335
-16,521
305
$1.08M 0.02%
+28,527
306
$1.08M 0.02%
41,927
-6,013
307
$1.07M 0.02%
+10,020
308
$1.07M 0.02%
63,850
-770
309
$1.06M 0.02%
+69,757
310
$1.06M 0.02%
14,988
-13,368
311
$1.06M 0.02%
41,181
-77,972
312
$1.05M 0.02%
69,122
+12,889
313
$1.05M 0.02%
28,909
-4,572
314
$1.05M 0.02%
39,942
-80,408
315
$1.04M 0.02%
9,254
-2,269
316
$1.04M 0.02%
+22,796
317
$1.03M 0.02%
+20,401
318
$1.02M 0.02%
124,869
+13,660
319
$1.01M 0.02%
24,623
-3,055
320
$1.01M 0.02%
6,782
-6,116
321
$1.01M 0.02%
16,890
-28,469
322
$1.01M 0.02%
+54,037
323
$1M 0.02%
121,094
-140,899
324
$989K 0.02%
65,655
+23,247
325
$988K 0.02%
+8,243
11 12
13
14 15