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
$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
476
$231K ﹤0.01%
1,919
+328
477
$228K ﹤0.01%
+1,906
478
$226K ﹤0.01%
+1,473
479
$223K ﹤0.01%
+3,688
480
$219K ﹤0.01%
+2,361
481
$219K ﹤0.01%
+4,500
482
$218K ﹤0.01%
2,288
-4,560
483
$218K ﹤0.01%
5,569
-70,502
484
$213K ﹤0.01%
2,526
-28,046
485
$203K ﹤0.01%
+3,803
486
$200K ﹤0.01%
+6,117
487
$198K ﹤0.01%
+11,019
488
$198K ﹤0.01%
+14,600
489
$196K ﹤0.01%
4,324
-16,684
490
$192K ﹤0.01%
+6,281
491
$189K ﹤0.01%
6,870
-7,373
492
$188K ﹤0.01%
+12,352
493
$187K ﹤0.01%
3,380
-32,010
494
$187K ﹤0.01%
+4,407
495
$185K ﹤0.01%
+8,717
496
$183K ﹤0.01%
+1,964
497
$183K ﹤0.01%
2,918
-3,592
498
$178K ﹤0.01%
7,187
-44,626
499
$178K ﹤0.01%
11,299
-298,917
500
$177K ﹤0.01%
+2,022
18 19
20
21 22