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
$5.63M0.1%
+609,752
 New
+$5.63M
$5.48M0.1% 277,746
+246,364
+785%
+$4.86M
$5.45M0.1% 287,337
+185,067
+181%
+$3.51M
$5.35M0.09%
+61,942
 New
+$5.35M
$5.32M0.09%
+66,108
 New
+$5.32M
$5.06M0.09% 4,248,492––
$5.04M0.09%
+276,274
 New
+$5.04M
$4.99M0.09%
+24,746
 New
+$4.99M
$4.82M0.09% 106,004
+48,935
+86%
+$2.22M
$4.59M0.08% 734,831
+673,829
+1,105%
+$4.21M
$4.38M0.08%
+302,626
 New
+$4.38M
$4.32M0.08%
+1,133
 New
+$4.32M
$4.05M0.07% 116,466
+43,093
+59%
+$1.5M
$3.79M0.07%
+528,309
 New
+$3.79M
$3.6M0.06%
+154,783
 New
+$3.6M
$3.29M0.06%
+28,802
 New
+$3.29M
$3.25M0.06%
+47,952
 New
+$3.25M
$3.12M0.06%
+10,228
 New
+$3.12M
$3.07M0.05%
+18,291
 New
+$3.07M
$2.85M0.05%
+84,787
 New
+$2.85M
$2.53M0.04%
+57,710
 New
+$2.53M
$2.21M0.04% 13,539
+11,800
+679%
+$1.93M
$2.17M0.04%
+17,785
 New
+$2.17M
$2.15M0.04%
+67,216
 New
+$2.15M
$2.05M0.04%
+37,265
 New
+$2.05M
1 2345612