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
$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
26
$31.5M 0.66%
+653,942
27
$29.3M 0.62%
281,176
-559,666
28
$28.2M 0.59%
1,212,233
-2,765,070
29
$26.3M 0.55%
60,410
-146,015
30
$24.3M 0.51%
782,610
+632,539
31
$21.8M 0.46%
562,379
-2,594,320
32
$13.4M 0.28%
+1,198,545
33
$10.3M 0.22%
71,145
+31,061
34
$9.32M 0.2%
25,225
+23,635
35
$8.43M 0.18%
15,708
-6,023
36
$8.4M 0.18%
256,596
-300,882
37
$7.52M 0.16%
394,286
-49,459
38
$7.02M 0.15%
402,712
+198,356
39
$6.66M 0.14%
38,162
-31,030
40
$6.64M 0.14%
241,865
-627,955
41
$6.43M 0.14%
98,435
-93,070
42
$6.17M 0.13%
149,474
+123,329
43
$6.14M 0.13%
63,266
-14,316
44
$5.77M 0.12%
592,383
+590,361
45
$5.7M 0.12%
5,051
+4,356
46
$5.6M 0.12%
66,768
-111,277
47
$5.55M 0.12%
41,250
-43,101
48
$5.54M 0.12%
+90,873
49
$5.35M 0.11%
104,675
-38,573
50
$5.33M 0.11%
20,841
-17,529
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