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
$4.75B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$156M
4
LRCX icon
Lam Research
LRCX
+$68.4M
5
APD icon
Air Products & Chemicals
APD
+$61.1M

Top Sells

1
+$261M
2
+$256M
3
+$185M
4
COMM icon
CommScope
COMM
+$176M
5
BABA icon
Alibaba
BABA
+$140M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.31%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.06%
40,501
-265,799
102
$3M 0.06%
58,668
+44,874
103
$2.99M 0.06%
46,049
-29,313
104
$2.96M 0.06%
+94,498
105
$2.95M 0.06%
24,674
-20,409
106
$2.94M 0.06%
85,062
-82,213
107
$2.94M 0.06%
+304,276
108
$2.94M 0.06%
116,966
-4,606
109
$2.92M 0.06%
55,538
-173,226
110
$2.92M 0.06%
+50,588
111
$2.91M 0.06%
+82,818
112
$2.91M 0.06%
21,987
-43,852
113
$2.89M 0.06%
21,735
+3,252
114
$2.87M 0.06%
101,858
+83,459
115
$2.87M 0.06%
14,525
+6,138
116
$2.81M 0.06%
153,517
+479
117
$2.8M 0.06%
+26,437
118
$2.8M 0.06%
+32,027
119
$2.8M 0.06%
173,990
-3,778
120
$2.78M 0.06%
43,729
+21,820
121
$2.77M 0.06%
426,540
+244,887
122
$2.74M 0.06%
37,353
-11,992
123
$2.72M 0.06%
122,707
+114,818
124
$2.7M 0.06%
54,359
+15,446
125
$2.67M 0.06%
22,334
+13,154
3 4
5
6 7