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
401
$713K 0.02%
+6,971
402
$713K 0.02%
+2,597
403
$710K 0.01%
+45,738
404
$708K 0.01%
+40,186
405
$700K 0.01%
7,647
+3,992
406
$684K 0.01%
7,361
-38,766
407
$682K 0.01%
+16,053
408
$682K 0.01%
+7,010
409
$679K 0.01%
10,099
-16,994
410
$678K 0.01%
7,801
-64,774
411
$675K 0.01%
+45,438
412
$673K 0.01%
+12,573
413
$654K 0.01%
13,611
-4,966
414
$654K 0.01%
+3,266
415
$654K 0.01%
3,558
-16,081
416
$648K 0.01%
+13,914
417
$623K 0.01%
+11,033
418
$619K 0.01%
+61,331
419
$618K 0.01%
96,721
+16,000
420
$608K 0.01%
12,381
-41,174
421
$607K 0.01%
7,622
+5,562
422
$596K 0.01%
+53,490
423
$592K 0.01%
+30,677
424
$579K 0.01%
+101,382
425
$578K 0.01%
+10,986
15 16
17
18 19