MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.89M 0.09%
+326,350
127
$6.89M 0.09%
+50,410
128
$6.83M 0.08%
45,500
-905,722
129
$6.83M 0.08%
88,460
-13,430
130
$6.82M 0.08%
117,480
-188,040
131
$6.79M 0.08%
215,350
-60,040
132
$6.79M 0.08%
124,430
-23,740
133
$6.78M 0.08%
153,430
-35,580
134
$6.68M 0.08%
+229,160
135
$6.66M 0.08%
93,080
-25,190
136
$6.6M 0.08%
24,820
-5,660
137
$6.6M 0.08%
88,100
+26,060
138
$6.6M 0.08%
+189,940
139
$6.52M 0.08%
372,460
-269,310
140
$6.42M 0.08%
57,790
-11,230
141
$6.38M 0.08%
48,920
-9,810
142
$6.37M 0.08%
123,480
-29,380
143
$6.34M 0.08%
239,770
-38,110
144
$6.3M 0.08%
85,180
+11,070
145
$6.24M 0.08%
137,770
-32,150
146
$6.22M 0.08%
421,993
-2,597
147
$6.2M 0.08%
36,880
-5,030
148
$6.16M 0.08%
78,000
+12,470
149
$6.15M 0.08%
57,330
-7,120
150
$6.15M 0.08%
125,050
-1,860
4 5
6
7 8