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
426
$578K 0.01%
+7,610
427
$572K 0.01%
+3,260
428
$562K 0.01%
+4,207
429
$560K 0.01%
+5,707
430
$558K 0.01%
+2,702
431
$557K 0.01%
+7,384
432
$553K 0.01%
+13,474
433
$550K 0.01%
+35,740
434
$541K 0.01%
+9,222
435
$537K 0.01%
+6,848
436
$528K 0.01%
+6,373
437
$527K 0.01%
9,241
+7,474
438
$511K 0.01%
+10,013
439
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440
$510K 0.01%
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441
$499K 0.01%
+44,918
442
$484K 0.01%
+4,182
443
$479K 0.01%
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444
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6,060
-5,309
445
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+13,181
446
$470K 0.01%
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447
$462K 0.01%
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448
$461K 0.01%
23,248
-85,674
449
$461K 0.01%
+2,139
450
$456K 0.01%
1,547
-11,566
16 17
18
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