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
VISN
Vistance Networks, Inc. Common Stock
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$140M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.33%
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
551
$24K ﹤0.01%
943
-108,308
552
$24K ﹤0.01%
1,589
+1,015
553
$18K ﹤0.01%
+240
554
$17K ﹤0.01%
+264
555
$16K ﹤0.01%
+455
556
$16K ﹤0.01%
107
-44,120
557
$14K ﹤0.01%
+131
558
$13K ﹤0.01%
+569
559
$7K ﹤0.01%
+165
560
$5K ﹤0.01%
+51
561
$5K ﹤0.01%
+27
562
$2K ﹤0.01%
+142
563
$2K ﹤0.01%
+44
564
– –
-29,000
565
– –
-7,147
566
– –
-18,002
567
– –
-19,409
568
– –
-12,903
569
– –
-158,726
570
– –
-45,055
571
– –
-47,761
572
– –
-10,643
573
– –
-5,627
574
– –
-678
575
– –
-8,279
21 22
23
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