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
$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
126
$2.66M 0.06%
30,572
+5,866
127
$2.63M 0.06%
96,061
-277,264
128
$2.62M 0.06%
20,574
+17,301
129
$2.61M 0.05%
43,400
-2,224
130
$2.6M 0.05%
+118,144
131
$2.58M 0.05%
41,639
-141,329
132
$2.58M 0.05%
+13,086
133
$2.54M 0.05%
26,565
+15,947
134
$2.54M 0.05%
+13,868
135
$2.54M 0.05%
+141,292
136
$2.54M 0.05%
23,937
-696
137
$2.53M 0.05%
+130,039
138
$2.51M 0.05%
66,932
+16,458
139
$2.48M 0.05%
88,197
+32,812
140
$2.43M 0.05%
24,147
-49,514
141
$2.43M 0.05%
76,203
+49,194
142
$2.42M 0.05%
71,208
+29,059
143
$2.41M 0.05%
44,119
+11,036
144
$2.41M 0.05%
+9,973
145
$2.41M 0.05%
20,647
+10,006
146
$2.39M 0.05%
+47,967
147
$2.39M 0.05%
+36,940
148
$2.34M 0.05%
1,469
-52
149
$2.33M 0.05%
61,982
+33,338
150
$2.29M 0.05%
60,885
+29,015
4 5
6
7 8