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
$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
626
– –
-84,019
627
– –
-1,665
628
– –
-84,935
629
– –
-4,709
630
– –
-6,602
631
– –
-1,702
632
– –
-15,097
633
– –
-1,936
634
– –
-34,681
635
– –
-21,175
636
– –
-10,205
637
– –
-76
638
– –
-19,427
639
– –
-13,474
640
– –
-10,013
641
– –
-10,020
642
– –
-42,827
643
– –
-69,757
644
– –
-32,164
645
– –
-4,516
646
– –
-2,314,756
647
– –
-15,025
648
– –
-224,106
649
– –
-15,421
650
– –
-37,478
24 25
26
27 28