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
301
$964K 0.02%
32,692
-84,274
302
$962K 0.02%
+39,915
303
$954K 0.02%
23,895
+1,431
304
$951K 0.02%
7,414
-1,840
305
$946K 0.02%
+65,668
306
$935K 0.02%
80,396
+50,787
307
$929K 0.02%
29,375
+21,284
308
$922K 0.02%
22,604
+548
309
$918K 0.02%
+26,441
310
$908K 0.02%
275,225
+25,016
311
$900K 0.02%
+25,210
312
$893K 0.02%
15,461
-8,381
313
$888K 0.02%
13,355
+4,114
314
$888K 0.02%
25,562
+2,558
315
$877K 0.02%
+4,120
316
$869K 0.02%
24,342
-5,866
317
$865K 0.02%
34,324
-2,758
318
$862K 0.02%
2,950
+1,838
319
$857K 0.02%
49,246
-5,618
320
$853K 0.02%
93,017
+7,568
321
$852K 0.02%
+1,756
322
$852K 0.02%
+34,999
323
$843K 0.02%
10,795
-38,693
324
$836K 0.02%
18,937
-5
325
$829K 0.02%
7,602
-382
11 12
13
14 15