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
651
$24K ﹤0.01%
+384
652
$24K ﹤0.01%
+101
653
$23K ﹤0.01%
+51
654
$20K ﹤0.01%
243
-8,750
655
$19K ﹤0.01%
+333
656
$18K ﹤0.01%
+289
657
$18K ﹤0.01%
+2,087
658
$15K ﹤0.01%
+678
659
$11K ﹤0.01%
+106
660
$7K ﹤0.01%
+303
661
– –
-3,590
662
– –
-1,987
663
– –
-20,656
664
– –
-27,990
665
– –
-1,631
666
– –
-24,801
667
– –
-27,094
668
– –
-2,124
669
– –
-49
670
– –
-485,600
671
– –
-7,979
672
– –
-14,047
673
– –
-7,042
674
– –
-767
675
– –
-1,334
25 26
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