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
76
$3.59M 0.08%
113,760
-136,360
77
$3.58M 0.08%
+122,616
78
$3.55M 0.07%
+271,695
79
$3.54M 0.07%
94,630
-144,790
80
$3.5M 0.07%
64,100
+21,633
81
$3.5M 0.07%
310,216
-472,324
82
$3.45M 0.07%
49,488
+29,705
83
$3.42M 0.07%
81,348
-344,368
84
$3.41M 0.07%
156,656
-636,481
85
$3.4M 0.07%
+19,448
86
$3.38M 0.07%
56,536
+15,830
87
$3.38M 0.07%
309,659
+295,100
88
$3.36M 0.07%
+60,223
89
$3.31M 0.07%
+10,761
90
$3.3M 0.07%
+74,184
91
$3.3M 0.07%
118,441
+56,838
92
$3.27M 0.07%
32,665
+10,216
93
$3.25M 0.07%
29,399
-24,904
94
$3.21M 0.07%
174,281
+146,500
95
$3.13M 0.07%
+48,979
96
$3.1M 0.07%
+149,440
97
$3.09M 0.07%
39,052
-6,675
98
$3.07M 0.06%
118,389
+80,628
99
$3.04M 0.06%
+441,428
100
$3.02M 0.06%
16,428
-7,444
2 3
4
5 6