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
326
$821K 0.02%
+4,830
327
$819K 0.02%
16,541
-27,578
328
$815K 0.02%
8,895
+3,122
329
$814K 0.02%
+8,718
330
$799K 0.01%
7,175
-12,846
331
$798K 0.01%
+14,808
332
$793K 0.01%
153,740
+7,103
333
$792K 0.01%
54,049
-8,510
334
$792K 0.01%
+5,349
335
$787K 0.01%
18,637
-5,617
336
$786K 0.01%
4,321
-4,549
337
$784K 0.01%
7,246
+6,343
338
$779K 0.01%
7,876
+905
339
$779K 0.01%
2,804
-18,004
340
$777K 0.01%
87,702
-37,167
341
$771K 0.01%
44,819
-619
342
$769K 0.01%
13,166
+12,902
343
$766K 0.01%
17,366
+3,452
344
$764K 0.01%
1,796
+1,293
345
$757K 0.01%
+67,585
346
$757K 0.01%
43,593
-11,793
347
$757K 0.01%
+87,079
348
$755K 0.01%
3,056
-2,539
349
$749K 0.01%
13,973
+4,751
350
$748K 0.01%
11,825
-1,644
12 13
14
15 16