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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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
– –
-1,090
563
– –
-4,644
564
– –
-1,736
565
– –
-1,982
566
– –
-8,753
567
– –
-109,482
568
– –
-4,182
569
– –
-42,827
570
– –
-69,757
571
– –
-9,499
572
– –
-29,569
573
– –
-455
574
– –
-1,730
575
– –
-10,393
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