MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$234M
2
+$172M
3
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

1
+$89.8M
2
+$73.8M
3
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$541K 0.01%
+6,480
377
$541K 0.01%
+9,744
378
$539K 0.01%
5,485
+461
379
$535K 0.01%
21,836
-10,222
380
$534K 0.01%
+9,924
381
$533K 0.01%
1,740
-10,746
382
$528K 0.01%
2,505
-1,257
383
$526K 0.01%
3,408
-1,552
384
$522K ﹤0.01%
+3,381
385
$516K ﹤0.01%
1,987
-6,043
386
$511K ﹤0.01%
+6,143
387
$511K ﹤0.01%
13,755
-1,206
388
$502K ﹤0.01%
+6,353
389
$501K ﹤0.01%
+5,819
390
$496K ﹤0.01%
+8,289
391
$495K ﹤0.01%
1,750
-3,490
392
$478K ﹤0.01%
+2,172
393
$470K ﹤0.01%
17,817
-40,350
394
$457K ﹤0.01%
+10,716
395
$446K ﹤0.01%
+4,594
396
$444K ﹤0.01%
44,879
-110,962
397
$442K ﹤0.01%
876
-1,519
398
$433K ﹤0.01%
+1,635
399
$430K ﹤0.01%
4,961
+4,011
400
$426K ﹤0.01%
5,480
-28,418
14 15
16
17 18