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
376
$788K 0.02%
+6,903
377
$777K 0.02%
+57,592
378
$777K 0.02%
+5,597
379
$775K 0.02%
+67,329
380
$772K 0.02%
+85,449
381
$770K 0.02%
+6,235
382
$770K 0.02%
7,829
+6,661
383
$759K 0.02%
8,702
-89,682
384
$755K 0.02%
+8,523
385
$752K 0.02%
146,637
-30,482
386
$752K 0.02%
+5,999
387
$747K 0.02%
15,025
-12,559
388
$746K 0.02%
19,308
-23,222
389
$745K 0.02%
17,288
-31,885
390
$744K 0.02%
+34,746
391
$742K 0.02%
+17,748
392
$742K 0.02%
72,287
-567,697
393
$737K 0.02%
+15,232
394
$732K 0.02%
13,305
-5,379
395
$724K 0.02%
+16,968
396
$723K 0.02%
+15,448
397
$723K 0.02%
14,271
+11,649
398
$717K 0.02%
+11,916
399
$716K 0.02%
31,741
-184,278
400
$715K 0.02%
+35,609
14 15
16
17 18