MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
+$167M |
| 2 |
Corning
GLW
|
+$130M |
| 3 |
TG Therapeutics
TGTX
|
+$114M |
| 4 |
Logitech
LOGI
|
+$92.6M |
| 5 |
Blackstone
BX
|
+$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$88M |
| 2 |
Netflix
NFLX
|
+$86.6M |
| 3 |
Avantor
AVTR
|
+$80.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
426
DELISTED
National General Holdings Corp
NGHC
| $452K | 0.01% |
+13,384
| New | +$452K |
|
427
Inovio Pharmaceuticals
INO
$146M
| $442K | 0.01% |
3,174
+1,596
| +101% | +$222K |
|
|
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.01% |
17,565
+3,654
| +26% | +$91.9K |
|
429
Roper Technologies
ROP
$55.9B
| $441K | 0.01% |
1,117
+132
| +13% | +$52.1K |
|
|
BBBY
430
Bed Bath & Beyond, Inc.
BBBY
$638M
| $436K | 0.01% |
+5,996
| New | +$436K |
|
431
Bristol-Myers Squibb
BMY
$96.1B
| $432K | 0.01% |
7,167
-58,206
| -89% | -$3.51M |
|
432
Big 5 Sporting Goods
BGFV
$32.8M
| $423K | 0.01% |
+56,582
| New | +$423K |
|
433
Akamai
AKAM
$11.2B
| $421K | 0.01% |
+3,809
| New | +$421K |
|
434
Credit Acceptance
CACC
$5.83B
| $413K | 0.01% |
1,219
-3,049
| -71% | -$1.03M |
|
435
Intuitive Surgical
ISRG
$168B
| $413K | 0.01% |
+1,746
| New | +$413K |
|
436
Biogen
BIIB
$21.1B
| $407K | 0.01% |
1,436
-3,065
| -68% | -$869K |
|
437
Sun Life Financial
SLF
$32.9B
| $406K | 0.01% |
+9,972
| New | +$406K |
|
438
Oracle
ORCL
$678B
| $403K | 0.01% |
+6,750
| New | +$403K |
|
439
Intuit
INTU
$187B
| $390K | 0.01% |
+1,196
| New | +$390K |
|
440
Zions Bancorporation
ZION
$8.4B
| $388K | 0.01% |
13,290
-15,723
| -54% | -$459K |
|
441
Smith & Wesson
SWBI
$390M
| $384K | 0.01% |
+24,728
| New | +$384K |
|
442
Genworth Financial
GNW
$3.5B
| $371K | 0.01% |
110,771
-600,498
| -84% | -$2.01M |
|
443
AptarGroup
ATR
$9.03B
| $365K | 0.01% |
+3,227
| New | +$365K |
|
444
American Airlines Group
AAL
$8.42B
| $364K | 0.01% |
29,623
-242,072
| -89% | -$2.97M |
|
445
OneMain Financial
OMF
$7.23B
| $364K | 0.01% |
11,643
+3,932
| +51% | +$123K |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.01% |
+10,003
| New | +$359K |
|
447
CONMED
CNMD
$1.67B
| $350K | 0.01% |
+4,451
| New | +$350K |
|
|
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349K | 0.01% |
+2,759
| New | +$349K |
|
|
PDCE
449
DELISTED
PDC Energy, Inc.
PDCE
| $347K | 0.01% |
+28,004
| New | +$347K |
|
450
Carvana
CVNA
$51.8B
| $333K | 0.01% |
1,494
-1,994
| -57% | -$444K |
|