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
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
– –
-6,728
662
– –
-12,423
663
– –
-448,819
664
– –
-15,099
665
– –
-125,861
666
– –
-1,255
667
– –
-2,189
668
– –
-1,086
669
– –
-190
670
– –
-1,692
671
– –
-79,890
672
– –
-58,437
673
– –
-17,292
674
– –
-1,086
675
– –
-36,752
25 26
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