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
351
$887K 0.02%
+14,824
352
$887K 0.02%
+20,606
353
$882K 0.02%
203,176
-124,718
354
$882K 0.02%
+15,097
355
$881K 0.02%
13,870
-691,479
356
$876K 0.02%
10,205
-19,945
357
$861K 0.02%
21,008
-191,254
358
$859K 0.02%
+4,552
359
$859K 0.02%
32,164
-50,966
360
$858K 0.02%
250,209
-189,042
361
$854K 0.02%
22,056
-2,764
362
$854K 0.02%
+17,771
363
$846K 0.02%
29,569
+3,759
364
$845K 0.02%
+22,464
365
$841K 0.02%
+13,368
366
$834K 0.02%
24,648
-46,524
367
$833K 0.02%
10,710
-710
368
$825K 0.02%
+26,730
369
$820K 0.02%
6,213
-11,161
370
$807K 0.02%
+10,207
371
$805K 0.02%
+6,602
372
$804K 0.02%
33,903
+3,131
373
$797K 0.02%
+7,984
374
$790K 0.02%
84,935
-300,028
375
$789K 0.02%
+23,004
13 14
15
16 17