MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
+$167M
2
+$130M
3
+$114M
4
LOGI icon
Logitech
LOGI
+$92.6M
5
BX icon
Blackstone
BX
+$85.3M

Top Sells

1
+$88M
2
+$86.6M
3
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M

Sector Composition

1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.06%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-47,807
652
– –
-6,903
653
– –
-4,207
654
– –
-20,852
655
– –
-8,243
656
– –
-915
657
– –
-128,423
658
– –
-13,368
659
– –
-26,790
660
– –
-15,448
661
– –
-1,701,079
662
– –
-700
663
– –
-43,520
664
– –
-11,335
665
– –
-2,912
666
– –
-88,197
667
– –
-13,620
668
– –
-55,444
669
– –
-10,207
670
– –
-1,600
671
– –
-14,842
672
– –
-84,019
673
– –
-20,533
674
– –
-5,098
675
– –
-17,059
25 26
27
28 29