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
$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
126
$2.23M 0.04%
52,230
-14,702
127
$2.17M 0.04%
+87,050
128
$2.16M 0.04%
816,890
+324,050
129
$2.13M 0.04%
19,175
+10,473
130
$2.13M 0.04%
37,821
+6,827
131
$2.13M 0.04%
1,881,640
132
$2.12M 0.04%
73,901
+16,419
133
$2.11M 0.04%
37,675
+19,282
134
$2.1M 0.04%
+82,488
135
$2.09M 0.04%
11,553
+4,771
136
$2.03M 0.04%
130,361
-23,156
137
$2.02M 0.04%
+9,381
138
$2M 0.04%
22,275
-77
139
$2M 0.04%
33,662
-22,874
140
$2M 0.04%
134,671
-39,319
141
$1.99M 0.04%
20,356
-12,309
142
$1.97M 0.04%
13,238
+1,482
143
$1.97M 0.04%
15,258
-14,141
144
$1.97M 0.04%
91,351
+90,782
145
$1.96M 0.04%
17,334
-3,313
146
$1.95M 0.04%
+79,388
147
$1.95M 0.04%
20,101
-4,046
148
$1.91M 0.04%
117,406
+34,445
149
$1.9M 0.04%
63,574
-12,629
150
$1.9M 0.04%
23,114
-32,424
4 5
6
7 8