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
$960K0.02% 47,299
+28,954
+158%
+$587K
$956K0.02% 95,561
-4,195,381
-98%
-$42M
$949K0.02%
+8,308
 New
+$949K
$948K0.02%
+52,643
 New
+$948K
$947K0.02%
+20,495
 New
+$947K
$942K0.02% 25,826
+15,229
+144%
+$555K
$940K0.02% 63,126
+27,276
+76%
+$406K
$923K0.02% 24,374
+14,286
+142%
+$541K
$913K0.02%
+23,351
 New
+$913K
$905K0.02% 24,349
-3,146
-11%
-$117K
$905K0.02% 6,729
+3,872
+136%
+$521K
$884K0.02% 47,123
-121,126
-72%
-$2.27M
$867K0.02% 18,874
+10,000
+113%
+$459K
$862K0.02%
+14,371
 New
+$862K
$859K0.02% 72,055
+40,707
+130%
+$485K
$853K0.02%
+31,942
 New
+$853K
$840K0.01% 32,476
+20,959
+182%
+$542K
$835K0.01%
+98,448
 New
+$835K
$819K0.01% 15,889
+8,708
+121%
+$449K
$817K0.01%
+5,263
 New
+$817K
$808K0.01% 8,073
+4,849
+150%
+$485K
$806K0.01%
+66,510
 New
+$806K
$802K0.01%
+30,114
 New
+$802K
$795K0.01% 47,294
+25,923
+121%
+$436K
$793K0.01% 6,629
+3,354
+102%
+$401K
1 4567812