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
451
$455K 0.01%
+13,911
452
$455K 0.01%
+15,421
453
$453K 0.01%
+10,393
454
$450K 0.01%
+5,773
455
$447K 0.01%
+2,622
456
$446K 0.01%
+43,520
457
$444K 0.01%
+14,243
458
$437K 0.01%
+20,852
459
$420K 0.01%
+21,804
460
$419K 0.01%
+3,488
461
$415K 0.01%
+2,157
462
$413K 0.01%
+915
463
$413K 0.01%
+17,592
464
$407K 0.01%
+33,380
465
$406K 0.01%
3,329
+1,685
466
$401K 0.01%
+20,247
467
$400K 0.01%
+13,113
468
$400K 0.01%
+37,498
469
$395K 0.01%
+55,804
470
$392K 0.01%
+9,183
471
$392K 0.01%
+5,713
472
$390K 0.01%
+28,497
473
$382K 0.01%
+985
474
$381K 0.01%
+4,709
475
$379K 0.01%
+128,423
17 18
19
20 21