MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$172M
3
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

1
+$89.8M
2
+$73.8M
3
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$208K ﹤0.01%
7,083
-1,022
477
$208K ﹤0.01%
2,119
-1,222
478
$208K ﹤0.01%
+5,784
479
$206K ﹤0.01%
+435
480
$206K ﹤0.01%
+35,869
481
$206K ﹤0.01%
2,928
-2,891
482
$206K ﹤0.01%
12,360
-3,758
483
$205K ﹤0.01%
5,882
-1,710
484
$200K ﹤0.01%
2,349
-7,745
485
$194K ﹤0.01%
18,712
+7,157
486
$193K ﹤0.01%
2,729
-8,931
487
$192K ﹤0.01%
3,285
+844
488
$187K ﹤0.01%
3,280
+2,307
489
$187K ﹤0.01%
+2,430
490
$187K ﹤0.01%
+6,466
491
$186K ﹤0.01%
+7,230
492
$186K ﹤0.01%
1,016
-2,020
493
$185K ﹤0.01%
1,844
-17,439
494
$184K ﹤0.01%
+2,370
495
$182K ﹤0.01%
+4,752
496
$182K ﹤0.01%
936
-494
497
$180K ﹤0.01%
940
-745
498
$178K ﹤0.01%
+2,455
499
$176K ﹤0.01%
273
+50
500
$174K ﹤0.01%
+5,410
18 19
20
21 22