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
$6.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$285M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$190M
5
MU icon
Micron Technology
MU
+$164M

Top Sells

1
+$349M
2
+$244M
3
+$228M
4
MCK icon
McKesson
MCK
+$198M
5
CPN
Calpine Corporation
CPN
+$192M

Sector Composition

1 Technology 26.22%
2 Industrials 15.14%
3 Communication Services 13.05%
4 Healthcare 12.33%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K ﹤0.01%
+3,560
102
$253K ﹤0.01%
+6,940
103
$252K ﹤0.01%
+7,540
104
$251K ﹤0.01%
+1,570
105
$251K ﹤0.01%
+2,900
106
$250K ﹤0.01%
+3,200
107
$249K ﹤0.01%
+4,850
108
$249K ﹤0.01%
+2,480
109
$247K ﹤0.01%
+1,890
110
$247K ﹤0.01%
+8,990
111
$246K ﹤0.01%
+1,810
112
$245K ﹤0.01%
+3,820
113
$245K ﹤0.01%
+2,880
114
$241K ﹤0.01%
+4,250
115
$240K ﹤0.01%
+1,960
116
$240K ﹤0.01%
+17,200
117
$238K ﹤0.01%
+1,440
118
$234K ﹤0.01%
+1,350
119
$221K ﹤0.01%
+31,500
120
– –
-3,662,788
121
– –
-644,043
122
– –
-250,000
123
– –
-1,579,520
124
– –
-677,815
125
– –
-2,668,114
2 3 4
5
6