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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$708K 0.01%
+26,097
352
$704K 0.01%
+9,398
353
$698K 0.01%
+2,923
354
$688K 0.01%
12,909
+11,719
355
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+12,398
356
$640K 0.01%
13,191
-9,696
357
$625K 0.01%
+11,484
358
$621K 0.01%
+6,448
359
$619K 0.01%
+3,999
360
$619K 0.01%
+3,018
361
$614K 0.01%
7,692
+1,962
362
$614K 0.01%
9,529
-11,098
363
$612K 0.01%
1,553
-193
364
$602K 0.01%
3,091
-10,482
365
$599K 0.01%
4,905
-4,876
366
$589K 0.01%
+7,936
367
$589K 0.01%
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368
$583K 0.01%
8,033
+7,498
369
$568K 0.01%
1,536
-3,363
370
$567K 0.01%
6,842
+4,222
371
$564K 0.01%
35,257
-3,269
372
$562K 0.01%
15,167
-12,572
373
$560K 0.01%
52,670
+4,572
374
$550K 0.01%
1,200
-1,534
375
$547K 0.01%
1,164
+964
13 14
15
16 17