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
501
$260K 0.01%
5,386
-53,386
502
$249K 0.01%
+1,112
503
$248K 0.01%
+76
504
$241K 0.01%
+5,098
505
$241K 0.01%
+15,885
506
$224K ﹤0.01%
+4,547
507
$219K ﹤0.01%
8,091
-162,437
508
$217K ﹤0.01%
1,670
-12,111
509
$215K ﹤0.01%
+2,687
510
$210K ﹤0.01%
503
-2,899
511
$208K ﹤0.01%
+1,090
512
$202K ﹤0.01%
+1,241
513
$198K ﹤0.01%
+1,814
514
$198K ﹤0.01%
+1,591
515
$196K ﹤0.01%
+4,372
516
$194K ﹤0.01%
+1,613
517
$189K ﹤0.01%
17,728
-719,544
518
$189K ﹤0.01%
+7,711
519
$184K ﹤0.01%
+2,263
520
$176K ﹤0.01%
+1,982
521
$174K ﹤0.01%
+2,810
522
$166K ﹤0.01%
+1,702
523
$166K ﹤0.01%
+9,448
524
$162K ﹤0.01%
2,091
-13,740
525
$142K ﹤0.01%
+1,736
19 20
21
22 23