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
451
$332K 0.01%
+1,515
452
$329K 0.01%
+588
453
$326K 0.01%
4,023
-21,778
454
$324K 0.01%
+18,015
455
$321K 0.01%
+51
456
$320K 0.01%
1,932
-37,487
457
$310K 0.01%
+27,838
458
$296K 0.01%
+4,037
459
$289K 0.01%
+2,358
460
$288K 0.01%
+32,679
461
$288K 0.01%
3,512
+1,729
462
$285K 0.01%
+13,682
463
$283K 0.01%
11,797
-42,240
464
$281K 0.01%
+4,961
465
$271K 0.01%
+3,562
466
$264K ﹤0.01%
17,846
+7,676
467
$264K ﹤0.01%
+2,909
468
$263K ﹤0.01%
+1,162
469
$255K ﹤0.01%
15,176
-60,206
470
$247K ﹤0.01%
2,358
-10,410
471
$245K ﹤0.01%
+8,874
472
$243K ﹤0.01%
+14,212
473
$237K ﹤0.01%
+6,518
474
$236K ﹤0.01%
16,520
-120,250
475
$234K ﹤0.01%
+2,296
17 18
19
20 21