MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
