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
526
$137K ﹤0.01%
+10,170
527
$127K ﹤0.01%
+1,783
528
$112K ﹤0.01%
+746
529
$103K ﹤0.01%
1,556
-32,076
530
$103K ﹤0.01%
+903
531
$99K ﹤0.01%
1,236
-1,466
532
$99K ﹤0.01%
+1,517
533
$88K ﹤0.01%
1,936
-49,373
534
$88K ﹤0.01%
3,727
-93,559
535
$80K ﹤0.01%
4,516
-67,715
536
$75K ﹤0.01%
2,943
-35,323
537
$75K ﹤0.01%
+14,682
538
$74K ﹤0.01%
+2,378
539
$71K ﹤0.01%
141
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540
$67K ﹤0.01%
5,535
-352,266
541
$62K ﹤0.01%
+1,926
542
$54K ﹤0.01%
2,342
-5,685
543
$51K ﹤0.01%
+1,433
544
$51K ﹤0.01%
722
-2,667
545
$48K ﹤0.01%
+707
546
$44K ﹤0.01%
+372
547
$34K ﹤0.01%
180
-37,633
548
$27K ﹤0.01%
+60
549
$25K ﹤0.01%
1,604
-2,461
550
$24K ﹤0.01%
264
-132,928
20 21
22
23 24