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
76
$3.98M 0.07%
45,975
-4,552
77
$3.95M 0.07%
12,073
+6,818
78
$3.8M 0.07%
29,122
+8,548
79
$3.69M 0.07%
197,412
+125,125
80
$3.6M 0.07%
15,495
+10,464
81
$3.54M 0.07%
34,698
+2,671
82
$3.5M 0.07%
91,180
+16,996
83
$3.48M 0.06%
30,096
+29,832
84
$3.44M 0.06%
136,933
+43,087
85
$3.42M 0.06%
79,298
+20,630
86
$3.4M 0.06%
144,115
-97,750
87
$3.21M 0.06%
12,764
+4,595
88
$3.18M 0.06%
102,377
-43,283
89
$3.16M 0.06%
15,807
+5,618
90
$3.15M 0.06%
50,577
-13,523
91
$3.12M 0.06%
+49,156
92
$3.06M 0.06%
+78,296
93
$3.05M 0.06%
65,852
-5,356
94
$3.04M 0.06%
261,895
-139,842
95
$3.02M 0.06%
35,845
-10,204
96
$2.97M 0.06%
11,054
+2,691
97
$2.89M 0.05%
49,034
+55
98
$2.87M 0.05%
+45,380
99
$2.81M 0.05%
142,759
+141,170
100
$2.79M 0.05%
33,552
-29,168
2 3
4
5 6