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
$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 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-441,428
702
– –
-304,276
703
– –
-10,986
704
– –
-63,850
705
– –
-2,702
706
– –
-6,060
707
– –
-21,175
708
– –
-4,372
709
– –
-55,023
710
– –
-165
711
– –
-36,940
712
– –
-100,704
713
– –
-10,205
714
– –
-76
715
– –
-37,478
716
– –
-58,639
717
– –
-96,721
718
– –
-3,266
719
– –
-17,592
720
– –
-55,170
721
– –
-121,094
722
– –
-4,547
723
– –
-2,687
724
– –
-94,630
725
– –
-17,980
27 28
29
30 31