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
576
$85K ﹤0.01%
2,654
-27,843
577
$83K ﹤0.01%
+3,012
578
$82K ﹤0.01%
8,522
-4,254
579
$82K ﹤0.01%
3,642
+2,293
580
$80K ﹤0.01%
+11,868
581
$76K ﹤0.01%
1,212
-5,061
582
$75K ﹤0.01%
642
-7,908
583
$74K ﹤0.01%
+2,882
584
$74K ﹤0.01%
526
+288
585
$73K ﹤0.01%
+1,173
586
$73K ﹤0.01%
+803
587
$68K ﹤0.01%
430
-693
588
$67K ﹤0.01%
+1,108
589
$67K ﹤0.01%
+1,274
590
$66K ﹤0.01%
1,913
-1,340,242
591
$65K ﹤0.01%
3,947
-1,904
592
$64K ﹤0.01%
+368
593
$63K ﹤0.01%
42
-27
594
$62K ﹤0.01%
5,736
-97,890
595
$62K ﹤0.01%
+2,530
596
$59K ﹤0.01%
+731
597
$59K ﹤0.01%
270
-804
598
$58K ﹤0.01%
+1,227
599
$58K ﹤0.01%
794
-14,068
600
$57K ﹤0.01%
+3,654
22 23
24
25 26