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
501
$175K ﹤0.01%
2,828
+1,272
502
$171K ﹤0.01%
+274
503
$161K ﹤0.01%
137
-4,914
504
$159K ﹤0.01%
3,917
-104,761
505
$159K ﹤0.01%
+1,848
506
$149K ﹤0.01%
+1,448
507
$143K ﹤0.01%
+2,641
508
$141K ﹤0.01%
1,466
-9,001
509
$139K ﹤0.01%
13,936
-47,395
510
$136K ﹤0.01%
+5,925
511
$133K ﹤0.01%
+4,064
512
$129K ﹤0.01%
+12,565
513
$127K ﹤0.01%
+7,620
514
$120K ﹤0.01%
1,605
+883
515
$117K ﹤0.01%
9,560
+112
516
$114K ﹤0.01%
+12,978
517
$100K ﹤0.01%
+1,741
518
$99K ﹤0.01%
+2,760
519
$98K ﹤0.01%
+6,366
520
$94K ﹤0.01%
+1,235
521
$91K ﹤0.01%
609
-6,663
522
$89K ﹤0.01%
+1,259
523
$88K ﹤0.01%
2,400
-254,196
524
$86K ﹤0.01%
3,367
+424
525
$81K ﹤0.01%
2,154
-43,776
19 20
21
22 23