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
$5.38B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$130M
3
+$114M
4
LOGI icon
Logitech
LOGI
+$92.6M
5
BX icon
Blackstone
BX
+$85.3M

Top Sells

1
+$88M
2
+$86.6M
3
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M

Sector Composition

1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.06%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.05%
106,602
-16,105
102
$2.77M 0.05%
+49,744
103
$2.76M 0.05%
89,451
+1,661
104
$2.71M 0.05%
22,229
-4,208
105
$2.6M 0.05%
63,270
-19,548
106
$2.59M 0.05%
14,817
+3,665
107
$2.56M 0.05%
44,979
-2,988
108
$2.55M 0.05%
31,755
-11,645
109
$2.54M 0.05%
15,611
-817
110
$2.53M 0.05%
+91,203
111
$2.5M 0.05%
21,798
+13,407
112
$2.48M 0.05%
176,892
+141,283
113
$2.47M 0.05%
101,356
-106,757
114
$2.46M 0.05%
+64,296
115
$2.38M 0.04%
7,542
-3,219
116
$2.36M 0.04%
158,682
-267,858
117
$2.34M 0.04%
245,095
-11,492
118
$2.34M 0.04%
60,329
+707
119
$2.34M 0.04%
27,288
-11,764
120
$2.33M 0.04%
67,960
-50,481
121
$2.3M 0.04%
+18,081
122
$2.27M 0.04%
33,046
-27,177
123
$2.27M 0.04%
96,464
+35,399
124
$2.25M 0.04%
11,185
-3,340
125
$2.25M 0.04%
20,637
+2,004
3 4
5
6 7