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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.08%
+43,328
52
$3.26M 0.07%
+18,131
53
$3.12M 0.07%
652,542
54
$2.75M 0.06%
51,160
-65,925
55
$2.6M 0.06%
+4,647
56
$2.56M 0.06%
69,068
+45,940
57
$2.53M 0.06%
+17,349
58
$2.4M 0.05%
+24,783
59
$2.38M 0.05%
+936
60
$2.35M 0.05%
17,992
-4,065
61
$2.32M 0.05%
39,602
-20,111
62
$2.3M 0.05%
14,899
+59
63
$2.3M 0.05%
+53,732
64
$2.28M 0.05%
22,092
-145,750
65
$2.27M 0.05%
+88,500
66
$2.25M 0.05%
74,113
-43,957
67
$2.24M 0.05%
138,619
+85,766
68
$2.12M 0.05%
+12,514
69
$2.12M 0.05%
64,780
-42,708
70
$2.1M 0.05%
+19,852
71
$2.05M 0.05%
+17,689
72
$2.05M 0.05%
4,027
+3,543
73
$2M 0.05%
+7,371
74
$1.97M 0.04%
+21,440
75
$1.89M 0.04%
+64,071
1 2
3
4 5