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
$4.75B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$156M
4
LRCX icon
Lam Research
LRCX
+$68.4M
5
APD icon
Air Products & Chemicals
APD
+$61.1M

Top Sells

1
+$261M
2
+$256M
3
+$185M
4
COMM icon
CommScope
COMM
+$176M
5
BABA icon
Alibaba
BABA
+$140M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.31%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.11%
39,419
-96,649
52
$5.26M 0.11%
+58,614
53
$5.21M 0.11%
20,808
-14,862
54
$5.13M 0.11%
39,568
-46,612
55
$4.98M 0.1%
28,459
-4,008
56
$4.96M 0.1%
+145,660
57
$4.94M 0.1%
+202,487
58
$4.92M 0.1%
95,570
+94,376
59
$4.86M 0.1%
34,552
+19,385
60
$4.76M 0.1%
+108,678
61
$4.65M 0.1%
208,113
-129,917
62
$4.53M 0.1%
134,330
+71,828
63
$4.47M 0.09%
100,704
-142,628
64
$4.41M 0.09%
142,093
+132,493
65
$4.36M 0.09%
+70,710
66
$4.31M 0.09%
174,950
-51,030
67
$4.18M 0.09%
62,720
-42,744
68
$4.08M 0.09%
131,253
-46,487
69
$4.08M 0.09%
+50,527
70
$3.99M 0.08%
326,843
+22,257
71
$3.88M 0.08%
401,737
+141,687
72
$3.87M 0.08%
48,667
-202,169
73
$3.84M 0.08%
65,373
-3,580
74
$3.73M 0.08%
55,444
-151,172
75
$3.7M 0.08%
65,098
+62,953
1 2
3
4 5