MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.04%
17,818
-9,647
77
$1.74M 0.04%
105,039
+82,621
78
$1.72M 0.04%
54,435
-18,408
79
$1.7M 0.04%
25,005
-8,744
80
$1.7M 0.04%
+36,679
81
$1.68M 0.04%
6,352
+3,935
82
$1.65M 0.04%
+18,108
83
$1.65M 0.04%
6,450
-7,061
84
$1.63M 0.04%
157,483
+60,815
85
$1.62M 0.04%
25,526
-30,826
86
$1.6M 0.04%
+2,203
87
$1.59M 0.04%
106,530
-155,794
88
$1.58M 0.04%
22,676
+6,916
89
$1.55M 0.03%
+27,629
90
$1.53M 0.03%
154,691
+63,497
91
$1.52M 0.03%
41,400
-54,700
92
$1.48M 0.03%
16,175
-18,830
93
$1.46M 0.03%
21,349
+3,752
94
$1.43M 0.03%
+464
95
$1.43M 0.03%
13,851
+8,349
96
$1.42M 0.03%
81,874
+38,980
97
$1.39M 0.03%
+8,903
98
$1.35M 0.03%
+105,355
99
$1.35M 0.03%
+3,298
100
$1.33M 0.03%
23,172
-1,296
2 3
4
5 6