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
$5.38B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

1
+$86.7M
2
+$86.2M
3
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$81K ﹤0.01%
319
-7,358
527
$77K ﹤0.01%
6,250
+715
528
$76K ﹤0.01%
+8,946
529
$74K ﹤0.01%
+2,834
530
$73K ﹤0.01%
+12,898
531
$70K ﹤0.01%
+125
532
$69K ﹤0.01%
+1,986
533
$68K ﹤0.01%
5,502
-10,383
534
$66K ﹤0.01%
309
-2,951
535
$63K ﹤0.01%
+2,361
536
$62K ﹤0.01%
2,234
-144
537
$61K ﹤0.01%
1,060
-103,615
538
$60K ﹤0.01%
+795
539
$58K ﹤0.01%
3,773
+3,631
540
$53K ﹤0.01%
+2,165
541
$51K ﹤0.01%
+1,364
542
$51K ﹤0.01%
1,072
-6,232
543
$50K ﹤0.01%
+2,005
544
$49K ﹤0.01%
2,666
-146,774
545
$47K ﹤0.01%
+425
546
$41K ﹤0.01%
+2,186
547
$37K ﹤0.01%
256
-34,296
548
$35K ﹤0.01%
+723
549
$28K ﹤0.01%
+297
550
$27K ﹤0.01%
+76
20 21
22
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