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
351
$743K 0.01%
+6,175
352
$741K 0.01%
+19,928
353
$740K 0.01%
9,855
-9,590
354
$736K 0.01%
+5,296
355
$734K 0.01%
6,896
-1,627
356
$734K 0.01%
+5,916
357
$734K 0.01%
25,003
-21,028
358
$731K 0.01%
7,969
-19,858
359
$731K 0.01%
+8,758
360
$729K 0.01%
15,943
-8,680
361
$724K 0.01%
9,123
-31,378
362
$722K 0.01%
14,764
-4,133
363
$720K 0.01%
14,616
-616
364
$719K 0.01%
13,884
-2,169
365
$718K 0.01%
5,430
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366
$712K 0.01%
19,684
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367
$708K 0.01%
2,554
-7,419
368
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+3,878
369
$691K 0.01%
3,229
-4,083
370
$691K 0.01%
+2,029
371
$690K 0.01%
7,192
-192
372
$690K 0.01%
13,051
+3,868
373
$687K 0.01%
13,194
-14,744
374
$685K 0.01%
61,233
-6,096
375
$685K 0.01%
+33,945
13 14
15
16 17