MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
+$167M |
| 2 |
Corning
GLW
|
+$130M |
| 3 |
TG Therapeutics
TGTX
|
+$114M |
| 4 |
Logitech
LOGI
|
+$92.6M |
| 5 |
Blackstone
BX
|
+$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$88M |
| 2 |
Netflix
NFLX
|
+$86.6M |
| 3 |
Avantor
AVTR
|
+$80.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.3B
| $231K | ﹤0.01% |
1,919
+328
| +21% | +$39.5K |
|
477
Allegiant Air
ALGT
$1.15B
| $228K | ﹤0.01% |
+1,906
| New | +$228K |
|
478
Advance Auto Parts
AAP
$3.66B
| $226K | ﹤0.01% |
+1,473
| New | +$226K |
|
479
Pegasystems
PEGA
$9.84B
| $223K | ﹤0.01% |
+3,688
| New | +$223K |
|
480
Marriott International Class A Common Stock
MAR
$72.8B
| $219K | ﹤0.01% |
+2,361
| New | +$219K |
|
|
NUVA
481
DELISTED
NuVasive, Inc.
NUVA
| $219K | ﹤0.01% |
+4,500
| New | +$219K |
|
482
Reinsurance Group of America
RGA
$12.7B
| $218K | ﹤0.01% |
2,288
-4,560
| -67% | -$434K |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | ﹤0.01% |
5,569
-70,502
| -93% | -$2.76M |
|
484
TransUnion
TRU
$18.2B
| $213K | ﹤0.01% |
2,526
-28,046
| -92% | -$2.36M |
|
|
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
| $203K | ﹤0.01% |
+3,803
| New | +$203K |
|
486
Digital Turbine
APPS
$495M
| $200K | ﹤0.01% |
+6,117
| New | +$200K |
|
487
Bloom Energy
BE
$12.9B
| $198K | ﹤0.01% |
+11,019
| New | +$198K |
|
488
NVIDIA
NVDA
$4.16T
| $198K | ﹤0.01% |
+14,600
| New | +$198K |
|
489
Williams-Sonoma
WSM
$24.8B
| $196K | ﹤0.01% |
4,324
-16,684
| -79% | -$756K |
|
|
WMGI
490
DELISTED
Wright Medical Group Inc
WMGI
| $192K | ﹤0.01% |
+6,281
| New | +$192K |
|
491
American International
AIG
$43.5B
| $189K | ﹤0.01% |
6,870
-7,373
| -52% | -$203K |
|
492
Carnival Corp
CCL
$42.8B
| $188K | ﹤0.01% |
+12,352
| New | +$188K |
|
493
Meritage Homes
MTH
$5.63B
| $187K | ﹤0.01% |
3,380
-32,010
| -90% | -$1.77M |
|
|
VSLR
494
DELISTED
VIVINT SOLAR, INC.
VSLR
| $187K | ﹤0.01% |
+4,407
| New | +$187K |
|
495
NIO
NIO
$14.1B
| $185K | ﹤0.01% |
+8,717
| New | +$185K |
|
|
TCS
496
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $183K | ﹤0.01% |
+1,964
| New | +$183K |
|
|
PLAN
497
DELISTED
Anaplan, Inc.
PLAN
| $183K | ﹤0.01% |
2,918
-3,592
| -55% | -$225K |
|
498
AMC Networks
AMCX
$343M
| $178K | ﹤0.01% |
7,187
-44,626
| -86% | -$1.11M |
|
499
Hanesbrands
HBI
$2.28B
| $178K | ﹤0.01% |
11,299
-298,917
| -96% | -$4.71M |
|
500
AbbVie
ABBV
$372B
| $177K | ﹤0.01% |
+2,022
| New | +$177K |
|