MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$172M
3
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

1
+$89.8M
2
+$73.8M
3
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,122
752
– –
-2,520,614
753
– –
-85,714
754
– –
-664
755
– –
-8,795
756
– –
-399,700
757
– –
-7,711
758
– –
-3,416
759
– –
-13,673
760
– –
-9,750
761
– –
-43,201
762
– –
-250,000
763
– –
-1,300,000
764
– –
-4,673
765
– –
-1,002
766
– –
-80,330
767
– –
-37,139
768
– –
-18,038
769
– –
-19,140
770
– –
-744,863
771
– –
-100,000
772
– –
-79,778
773
– –
-224
774
– –
-2,998
775
– –
-4,037,370
29 30
31
32 33