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
$2.04M0.04% 14,993
+645
+5%
+$87.8K
$2.02M0.04% 19,651
-842
-4%
-$86.5K
$2.01M0.04% 22,923
+4,525
+25%
+$397K
$2.01M0.04%
+28,736
 New
+$2.01M
$1.95M0.03% 31,633
+1,805
+6%
+$111K
$1.91M0.03%
+32,981
 New
+$1.91M
$1.91M0.03% 68,967
-14,826
-18%
-$411K
$1.86M0.03% 29,001
+26,031
+876%
+$1.67M
$1.75M0.03% 25,323
+14,177
+127%
+$979K
$1.59M0.03% 24,334
+5,007
+26%
+$327K
$1.53M0.03% 5,646
+1,876
+50%
+$510K
$1.44M0.03% 6,330
-2,980
-32%
-$679K
$1.37M0.02% 3,747
-5,922
-61%
-$2.17M
$1.36M0.02% 12,808
-1,850
-13%
-$196K
$1.36M0.02% 27,894
+19,105
+217%
+$930K
$1.34M0.02% 13,674
-1,007,093
-99%
-$98.8M
$1.33M0.02% 631,827––
$1.31M0.02% 34,134
+21,873
+178%
+$838K
$1.29M0.02%
+4,169
 New
+$1.29M
$1.26M0.02% 34,686
-22,867
-40%
-$828K
$1.24M0.02% 17,585
+407
+2%
+$28.7K
$1.23M0.02%
+11,235
 New
+$1.23M
$1.04M0.02% 35,528
+19,491
+122%
+$569K
$1.03M0.02%
+8,083
 New
+$1.03M
$1M0.02%
+131,416
 New
+$1M
1 3456712