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

Top Buys

1
+$234M
2
+$172M
3
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

1
+$89.8M
2
+$73.8M
3
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$57K ﹤0.01%
+6,748
602
$56K ﹤0.01%
4,778
-5,652
603
$53K ﹤0.01%
229
-136
604
$50K ﹤0.01%
1,153
-38,791
605
$49K ﹤0.01%
351
606
$49K ﹤0.01%
280
-379
607
$49K ﹤0.01%
264
-8,808
608
$48K ﹤0.01%
2,622
+1,107
609
$48K ﹤0.01%
+767
610
$48K ﹤0.01%
+455
611
$47K ﹤0.01%
193
-229
612
$47K ﹤0.01%
2,361
-2,083
613
$47K ﹤0.01%
89
-79
614
$47K ﹤0.01%
1,034
+577
615
$46K ﹤0.01%
498
+209
616
$44K ﹤0.01%
+595
617
$44K ﹤0.01%
+278
618
$43K ﹤0.01%
227
+112
619
$43K ﹤0.01%
31
+14
620
$43K ﹤0.01%
317
-108
621
$43K ﹤0.01%
+1,077
622
$42K ﹤0.01%
940
-596
623
$41K ﹤0.01%
1,117
-17,153
624
$41K ﹤0.01%
88
-101
625
$41K ﹤0.01%
1,169
-1,231
23 24
25
26 27