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 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$40K ﹤0.01%
+826
627
$39K ﹤0.01%
1,054
+681
628
$39K ﹤0.01%
+957
629
$38K ﹤0.01%
1,416
-7,693
630
$37K ﹤0.01%
+552
631
$36K ﹤0.01%
+1,171
632
$36K ﹤0.01%
+1,080
633
$36K ﹤0.01%
+2,216
634
$35K ﹤0.01%
+621
635
$35K ﹤0.01%
+7
636
$35K ﹤0.01%
+146
637
$33K ﹤0.01%
86
-7,199
638
$33K ﹤0.01%
+361
639
$32K ﹤0.01%
+280
640
$32K ﹤0.01%
+2,207
641
$32K ﹤0.01%
859
-4,152
642
$31K ﹤0.01%
519
-1,943
643
$31K ﹤0.01%
189
-13,721
644
$31K ﹤0.01%
+87
645
$30K ﹤0.01%
528
-977
646
$30K ﹤0.01%
+979
647
$29K ﹤0.01%
+57
648
$29K ﹤0.01%
647
-21,723
649
$28K ﹤0.01%
+392
650
$27K ﹤0.01%
+173
24 25
26
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