MC
Maverick Capital Portfolio holdings
AUM $5.55B
AUM
$5.55B
AUM Growth
+$1.47M (+0%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
24.83%
Top 10 Holdings %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 | $107M | |
| 2 | $98.8M | |
| 3 | $92.8M | |
| 4 | $87.3M | |
| 5 | $85.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $960K | 0.02% | 47,299 +28,954 | +158% | +$587K | |||
| $956K | 0.02% | 95,561 -4,195,381 | -98% | -$42M | |||
| $949K | 0.02% | 8,308 | New | +$949K | |||
| $948K | 0.02% | 52,643 | New | +$948K | |||
| $947K | 0.02% | 20,495 | New | +$947K | |||
| $942K | 0.02% | 25,826 +15,229 | +144% | +$555K | |||
| $940K | 0.02% | 63,126 +27,276 | +76% | +$406K | |||
| $923K | 0.02% | 24,374 +14,286 | +142% | +$541K | |||
| $913K | 0.02% | 23,351 | New | +$913K | |||
| $905K | 0.02% | 24,349 -3,146 | -11% | -$117K | |||
| $905K | 0.02% | 6,729 +3,872 | +136% | +$521K | |||
| $884K | 0.02% | 47,123 -121,126 | -72% | -$2.27M | |||
| $867K | 0.02% | 18,874 +10,000 | +113% | +$459K | |||
| $862K | 0.02% | 14,371 | New | +$862K | |||
| $859K | 0.02% | 72,055 +40,707 | +130% | +$485K | |||
| $853K | 0.02% | 31,942 | New | +$853K | |||
| $840K | 0.01% | 32,476 +20,959 | +182% | +$542K | |||
| $835K | 0.01% | 98,448 | New | +$835K | |||
| $819K | 0.01% | 15,889 +8,708 | +121% | +$449K | |||
| $817K | 0.01% | 5,263 | New | +$817K | |||
| $808K | 0.01% | 8,073 +4,849 | +150% | +$485K | |||
| $806K | 0.01% | 66,510 | New | +$806K | |||
| $802K | 0.01% | 30,114 | New | +$802K | |||
| $795K | 0.01% | 47,294 +25,923 | +121% | +$436K | |||
| $793K | 0.01% | 6,629 +3,354 | +102% | +$401K |
