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
551
$24K ﹤0.01%
+66
552
$21K ﹤0.01%
93
+66
553
$19K ﹤0.01%
+444
554
$18K ﹤0.01%
52
-2,526
555
$14K ﹤0.01%
63
-4,489
556
$14K ﹤0.01%
+506
557
$9K ﹤0.01%
62
-13,891
558
$7K ﹤0.01%
61
-70
559
$5K ﹤0.01%
153
-94,345
560
$3K ﹤0.01%
39
-48,628
561
$2K ﹤0.01%
+209
562
– –
-5,446
563
– –
-14,682
564
– –
-23,497
565
– –
-3,193
566
– –
-20,401
567
– –
-44,918
568
– –
-7,610
569
– –
-4,618
570
– –
-134,330
571
– –
-13,305
572
– –
-70,768
573
– –
-943
574
– –
-3,727
575
– –
-41,066
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