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
$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
26
$79.9M 1.48%
1,916,006
+500,000
27
$62M 1.15%
1,593,469
+274,127
28
$56.2M 1.04%
3,148,169
-122,076
29
$56M 1.04%
+315,536
30
$53.1M 0.99%
894,032
+889,470
31
$37.3M 0.69%
+1,200,186
32
$34.6M 0.64%
116,207
-149,849
33
$33.8M 0.63%
+7,462,276
34
$33.3M 0.62%
291,137
+9,961
35
$33.2M 0.62%
1,478,119
-3,562,643
36
$32.7M 0.61%
+2,671,003
37
$29.9M 0.56%
3,282,868
+3,149,193
38
$29.5M 0.55%
60,250
-160
39
$28.4M 0.53%
779,510
-3,100
40
$21.4M 0.4%
+400,000
41
$18M 0.33%
+7,055,400
42
$13.8M 0.26%
235,962
+222,092
43
$11.9M 0.22%
+54,223
44
$7.54M 0.14%
100,101
+56,372
45
$7.43M 0.14%
+288,846
46
$7.2M 0.13%
74,150
+15,536
47
$7.04M 0.13%
+44,707
48
$6.73M 0.13%
301,944
+145,288
49
$6.64M 0.12%
+137,351
50
$6.5M 0.12%
178,440
+64,680
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