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
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
– –
-3,727
563
– –
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564
– –
-40,099
565
– –
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566
– –
-562,379
567
– –
-5,743
568
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569
– –
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570
– –
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571
– –
-60
572
– –
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573
– –
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574
– –
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575
– –
-53,490
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