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
326
$986K 0.02%
42,827
-4,036
327
$986K 0.02%
+29,013
328
$985K 0.02%
10,467
+5,207
329
$981K 0.02%
13,469
-24,166
330
$976K 0.02%
+18,942
331
$970K 0.02%
84,019
+21,900
332
$969K 0.02%
5,031
-20,793
333
$957K 0.02%
29,440
+5,328
334
$952K 0.02%
11,284
+8,685
335
$931K 0.02%
+8,391
336
$923K 0.02%
+54,864
337
$922K 0.02%
+23,497
338
$920K 0.02%
+7,272
339
$918K 0.02%
+5,094
340
$916K 0.02%
+9,382
341
$912K 0.02%
18,897
+6,434
342
$911K 0.02%
5,390
-17,495
343
$910K 0.02%
+24,254
344
$908K 0.02%
+71,917
345
$905K 0.02%
10,510
-39,914
346
$904K 0.02%
55,023
+53,107
347
$904K 0.02%
+12,033
348
$894K 0.02%
2,578
-4,958
349
$892K 0.02%
6,649
-12,926
350
$891K 0.02%
19,427
-2,940
12 13
14
15 16