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
376
$684K 0.01%
8,511
-1,999
377
$682K 0.01%
9,828
-26,192
378
$678K 0.01%
2,976
-6,227
379
$676K 0.01%
43,223
-24,357
380
$672K 0.01%
17,406
+6,494
381
$670K 0.01%
17,183
-12,257
382
$663K 0.01%
5,170
-1,065
383
$661K 0.01%
31,708
+8,460
384
$661K 0.01%
16,889
-12,020
385
$660K 0.01%
39,642
-6,096
386
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10,972
-9,912
387
$644K 0.01%
6,014
-1,347
388
$641K 0.01%
+126,241
389
$640K 0.01%
18,386
-123,707
390
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+9,350
391
$633K 0.01%
10,545
+8,454
392
$620K 0.01%
+17,866
393
$618K 0.01%
3,201
-16,247
394
$613K 0.01%
+11,775
395
$602K 0.01%
6,635
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396
$581K 0.01%
102,279
-176,039
397
$570K 0.01%
+7,158
398
$570K 0.01%
3,363
-4,833
399
$569K 0.01%
87,409
-13,973
400
$562K 0.01%
8,793
+4,729
14 15
16
17 18