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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$332K ﹤0.01%
6,068
-100
427
$325K ﹤0.01%
3,881
-1,677
428
$325K ﹤0.01%
+5,922
429
$322K ﹤0.01%
9,440
-7,966
430
$303K ﹤0.01%
1,177
+320
431
$296K ﹤0.01%
7,604
-7,491
432
$296K ﹤0.01%
5,020
+1,833
433
$293K ﹤0.01%
4,043
-1,683
434
$289K ﹤0.01%
+3,735
435
$289K ﹤0.01%
+12,356
436
$286K ﹤0.01%
2,550
-575
437
$279K ﹤0.01%
4,091
+471
438
$278K ﹤0.01%
2,533
-6,351
439
$277K ﹤0.01%
+2,226
440
$274K ﹤0.01%
+14,016
441
$274K ﹤0.01%
+2,428
442
$273K ﹤0.01%
+1,362
443
$269K ﹤0.01%
+9,214
444
$268K ﹤0.01%
+1,012
445
$261K ﹤0.01%
3,393
+43
446
$261K ﹤0.01%
1,207
-1,177
447
$260K ﹤0.01%
4,289
-6,433
448
$257K ﹤0.01%
+9,842
449
$255K ﹤0.01%
1,051
+133
450
$252K ﹤0.01%
+412
16 17
18
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