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
401
$560K 0.01%
7,051
+3,787
402
$552K 0.01%
17,727
-27,679
403
$550K 0.01%
2,287
+148
404
$547K 0.01%
15,739
-69,323
405
$542K 0.01%
+22,077
406
$542K 0.01%
43,961
-282,882
407
$539K 0.01%
12,658
-523
408
$536K 0.01%
+2,841
409
$533K 0.01%
7,907
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410
$532K 0.01%
+20,152
411
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5,938
-435
412
$531K 0.01%
+2,913
413
$522K 0.01%
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414
$508K 0.01%
13,279
+166
415
$506K 0.01%
20,980
-97,164
416
$501K 0.01%
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417
$485K 0.01%
5,688
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418
$484K 0.01%
9,557
-2,824
419
$481K 0.01%
2,349
-7,198
420
$480K 0.01%
5,696
-9,292
421
$475K 0.01%
2,507
-25,952
422
$474K 0.01%
8,945
-8,826
423
$473K 0.01%
7,016
+4,206
424
$470K 0.01%
21,575
-36,821
425
$465K 0.01%
13,545
-5,763
15 16
17
18 19