MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$285M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$190M
5
MU icon
Micron Technology
MU
+$164M

Top Sells

1
+$349M
2
+$244M
3
+$228M
4
MCK icon
McKesson
MCK
+$198M
5
CPN
Calpine Corporation
CPN
+$192M

Sector Composition

1 Technology 26.22%
2 Industrials 15.14%
3 Communication Services 13.05%
4 Healthcare 12.33%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.9M 1.58%
432,691
-874,728
27
$94.1M 1.51%
+316,188
28
$81.7M 1.32%
2,546,609
-1,854,729
29
$65.8M 1.06%
874,177
-2,411,266
30
$63.6M 1.02%
+1,084,740
31
$61.9M 1%
+524,867
32
$57M 0.92%
+992,592
33
$51.8M 0.83%
1,219,814
+53,822
34
$47.1M 0.76%
+820,111
35
$41.2M 0.66%
7,061,034
+601,250
36
$34.9M 0.56%
807,710
-314,048
37
$22.1M 0.36%
+1,059,267
38
$17.1M 0.27%
226,340
-4,635,941
39
$8.88M 0.14%
1,144,324
40
$776K 0.01%
+4,500
41
$762K 0.01%
+5,050
42
$739K 0.01%
+8,750
43
$735K 0.01%
+1,510
44
$733K 0.01%
+50,850
45
$732K 0.01%
+14,600
46
$732K 0.01%
+12,790
47
$725K 0.01%
+7,650
48
$724K 0.01%
+4,210
49
$720K 0.01%
+11,310
50
$710K 0.01%
+6,570
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