MC

Maverick Capital Portfolio holdings

AUM $5.55B
AUM
$5.55B
AUM Growth
+$1.47M
Cap. Flow
+$1.38B
Cap. Flow %
24.83%
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
$107M
2
$98.8M
3
$92.8M
4
$87.3M
5
$85.4M

Sector Composition

1Technology20.52%
2Consumer Discretionary20.17%
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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