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
676
– –
-15,282
677
– –
-3,313
678
– –
-41,181
679
– –
-180
680
– –
-1,665
681
– –
-44
682
– –
-1,670
683
– –
-30,677
684
– –
-84,935
685
– –
-4,709
686
– –
-203,176
687
– –
-17,748
688
– –
-707
689
– –
-33,903
690
– –
-9,382
691
– –
-6,649
692
– –
-21,804
693
– –
-122,616
694
– –
-17,301
695
– –
-54,308
696
– –
-12,787
697
– –
-38,602
698
– –
-70,710
699
– –
-79,947
700
– –
-6,602
26 27
28
29 30