MC

Maverick Capital Portfolio holdings

AUM $5.55B
This Quarter Return
-4.13%
1 Year Return
+30.64%
3 Year Return
+103.28%
5 Year Return
+140.29%
10 Year Return
+211.69%
AUM
$5.55B
AUM Growth
+$1.47M
Cap. Flow
+$319M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68

Top Buys

1
$203M
2
$152M
3
$143M
4
$135M
5
$112M

Top Sells

1
$150M
2
$135M
3
$113M
4
$107M
5
$98.8M

Sector Composition

1Consumer Discretionary21.39%
2Technology20.52%
3Healthcare19.17%
4Consumer Staples14.1%
5Financials12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.3M1.24% 809,170
+777,095
+2,423%
+$67.5M
$69.9M1.24%
+930,997
 New
+$69.9M
$68.9M1.22%
+1,940,075
 New
+$68.9M
$68.1M1.2% 2,246,923
+1,208,296
+116%
+$36.6M
$67.7M1.2% 370,650
-363,024
-49%
-$66.3M
$66.8M1.18% 8,261,683
+441
+0%
+$3.56K
$64.6M1.14% 378,176
+376,012
+17,376%
+$64.2M
$64.1M1.13%
+541,551
 New
+$64.1M
$62.3M1.1% 1,040,618
-236,286
-19%
-$14.1M
$61.6M1.09% 1,032,441––
$56.9M1.01% 2,761,896
+2,628,184
+1,966%
+$54.2M
$54.4M0.96% 58,329
+6,574
+13%
+$6.13M
$50.7M0.9% 228,756
-10,845
-5%
-$2.4M
$50.6M0.89% 695,449
+1,634
+0.2%
+$119K
$48.4M0.86%
+784,698
 New
+$48.4M
$47.8M0.84% 2,179,195
-1,911,998
-47%
-$41.9M
$45.6M0.81% 1,208,093
+6,195
+0.5%
+$234K
$36.9M0.65% 18,924
+2,003
+12%
+$3.91M
$34.7M0.61% 5,199,218
+318
+0%
+$2.12K
$32.4M0.57%
+425,125
 New
+$32.4M
$32M0.56%
+861,816
 New
+$32M
$30.7M0.54%
+522,897
 New
+$30.7M
$27.8M0.49% 2,061,274
+7,368
+0.4%
+$99.3K
$27.2M0.48%
+154,872
 New
+$27.2M
$20.5M0.36% 463,832
-2,428,020
-84%
-$107M
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