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
51
$6.21M 0.12%
37,710
-33,435
52
$6.12M 0.11%
126,468
+121,082
53
$6.06M 0.11%
+404,282
54
$6.04M 0.11%
328,557
-65,729
55
$5.87M 0.11%
42,223
+17,549
56
$5.66M 0.11%
332,057
+260,140
57
$5.58M 0.1%
293,755
-108,957
58
$5.54M 0.1%
38,098
+35,545
59
$5.54M 0.1%
+322,662
60
$5.52M 0.1%
+526,970
61
$5.29M 0.1%
470,743
-121,640
62
$5.1M 0.09%
68,137
+17,549
63
$5.06M 0.09%
30,385
-7,777
64
$4.89M 0.09%
24,173
+10,305
65
$4.77M 0.09%
+155,250
66
$4.75M 0.09%
5,374
-10,334
67
$4.7M 0.09%
+50,118
68
$4.57M 0.08%
55,780
+54,263
69
$4.51M 0.08%
32,784
+20,468
70
$4.38M 0.08%
35,130
-28,136
71
$4.36M 0.08%
62,077
-28,796
72
$4.32M 0.08%
74,703
-74,771
73
$4.17M 0.08%
122,120
-9,133
74
$4.13M 0.08%
+61,156
75
$4M 0.07%
111,127
-63,823
1 2
3
4 5