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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$117K ﹤0.01%
+4,324
552
$115K ﹤0.01%
+8,393
553
$114K ﹤0.01%
+8,702
554
$114K ﹤0.01%
2,255
-10,570
555
$114K ﹤0.01%
1,274
-428
556
$114K ﹤0.01%
+1,929
557
$113K ﹤0.01%
+1,671
558
$112K ﹤0.01%
+7,383
559
$109K ﹤0.01%
+2,530
560
$107K ﹤0.01%
1,656
+1,341
561
$106K ﹤0.01%
3,910
-201,291
562
$105K ﹤0.01%
11,199
-997
563
$105K ﹤0.01%
+1,391
564
$103K ﹤0.01%
9,552
565
$100K ﹤0.01%
+717
566
$98K ﹤0.01%
+788
567
$98K ﹤0.01%
553
+363
568
$97K ﹤0.01%
+1,455
569
$96K ﹤0.01%
+2,982
570
$95K ﹤0.01%
+1,992
571
$90K ﹤0.01%
2,534
+1,799
572
$90K ﹤0.01%
844
-10,912
573
$89K ﹤0.01%
+724
574
$89K ﹤0.01%
3,298
-26,227
575
$87K ﹤0.01%
+3,260
21 22
23
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