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
426
$452K 0.01%
+13,384
427
$442K 0.01%
3,174
+1,596
428
$442K 0.01%
17,565
+3,654
429
$441K 0.01%
1,117
+132
430
$436K 0.01%
+6,596
431
$432K 0.01%
7,167
-58,206
432
$423K 0.01%
+56,582
433
$421K 0.01%
+3,809
434
$413K 0.01%
1,219
-3,049
435
$413K 0.01%
+1,746
436
$407K 0.01%
1,436
-3,065
437
$406K 0.01%
+9,972
438
$403K 0.01%
+6,750
439
$390K 0.01%
+1,196
440
$388K 0.01%
13,290
-15,723
441
$384K 0.01%
+24,728
442
$371K 0.01%
110,771
-600,498
443
$365K 0.01%
+3,227
444
$364K 0.01%
29,623
-242,072
445
$364K 0.01%
11,643
+3,932
446
$359K 0.01%
+10,003
447
$350K 0.01%
+4,451
448
$349K 0.01%
+2,759
449
$347K 0.01%
+28,004
450
$333K 0.01%
1,494
-1,994
16 17
18
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