MC

Maverick Capital Portfolio holdings

AUM $5.55B
This Quarter Return
-4.13%
1 Year Return
+30.64%
3 Year Return
+103.28%
5 Year Return
+140.29%
10 Year Return
+211.69%
AUM
$5.55B
AUM Growth
+$1.47M
Cap. Flow
+$319M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68

Top Buys

1
$203M
2
$152M
3
$143M
4
$135M
5
$112M

Top Sells

1
$150M
2
$135M
3
$113M
4
$107M
5
$98.8M

Sector Composition

1Consumer Discretionary21.39%
2Technology20.52%
3Healthcare19.17%
4Consumer Staples14.1%
5Financials12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9M0.35% 870,105
+41,294
+5%
+$946K
$18.1M0.32%
+966,050
 New
+$18.1M
$11.7M0.21% 175,390
+30,076
+21%
+$2M
$11.6M0.21%
+25,349
 New
+$11.6M
$11.2M0.2% 549,469
+199,464
+57%
+$4.08M
$10.9M0.19% 52,260
+31,337
+150%
+$6.51M
$10.8M0.19% 11,415
+9,010
+375%
+$8.52M
$9.18M0.16% 257,325
+131,891
+105%
+$4.7M
$8.97M0.16% 171,216
-5,417
-3%
-$284K
$8.34M0.15%
+54,647
 New
+$8.34M
$8.14M0.14%
+69,933
 New
+$8.14M
$8.1M0.14%
+198,001
 New
+$8.1M
$7.91M0.14%
+66,432
 New
+$7.91M
$7.5M0.13% 50,345
-17,671
-26%
-$2.63M
$6.8M0.12% 71,463––
$6.74M0.12%
+90,021
 New
+$6.74M
$6.63M0.12% 10,958,572
-807,215
-7%
-$489K
$6.62M0.12%
+55,392
 New
+$6.62M
$6.53M0.12% 200,849
+142,133
+242%
+$4.62M
$6.52M0.12% 88,633
+32,880
+59%
+$2.42M
$6.43M0.11%
+256,812
 New
+$6.43M
$6.26M0.11%
+38,685
 New
+$6.26M
$6.18M0.11% 80,902
+53,898
+200%
+$4.12M
$6.16M0.11%
+79,042
 New
+$6.16M
$5.93M0.1%
+55,192
 New
+$5.93M
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