MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
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
476
$378K 0.01%
54,308
-24,268
477
$373K 0.01%
+10,912
478
$371K 0.01%
+3,199
479
$365K 0.01%
+5,743
480
$364K 0.01%
+1,089
481
$344K 0.01%
+13,620
482
$341K 0.01%
7,304
-25,425
483
$338K 0.01%
+2,912
484
$333K 0.01%
29,609
-572,293
485
$328K 0.01%
+2,206
486
$326K 0.01%
+2,553
487
$315K 0.01%
+6,177
488
$312K 0.01%
5,446
-113,362
489
$307K 0.01%
+1,730
490
$304K 0.01%
+4,064
491
$296K 0.01%
+3,313
492
$295K 0.01%
+6,510
493
$293K 0.01%
+17,059
494
$292K 0.01%
2,635
+2,261
495
$291K 0.01%
3,193
+2,326
496
$278K 0.01%
+3,736
497
$277K 0.01%
+1,600
498
$276K 0.01%
+4,562
499
$276K 0.01%
+3,264
500
$261K 0.01%
+1,665
18 19
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