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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$947K 0.02%
6,080
-17,240
127
$920K 0.02%
16,673
+5,906
128
$905K 0.02%
+6,073
129
$895K 0.02%
8,247
-32,521
130
$889K 0.02%
+13,770
131
$880K 0.02%
+1,639
132
$871K 0.02%
5,891
+2,185
133
$847K 0.02%
+29,622
134
$832K 0.02%
5,168
-5,247
135
$828K 0.02%
6,522
-5,049
136
$817K 0.02%
+66,709
137
$808K 0.02%
18,938
-1,565,199
138
$790K 0.02%
+12,204
139
$772K 0.02%
19,713
-610,450
140
$765K 0.02%
8,172
-55,147
141
$745K 0.02%
6,853
-3,558
142
$743K 0.02%
+10,449
143
$709K 0.02%
9,676
-15,967
144
$708K 0.02%
28,789
-53,208
145
$706K 0.02%
+3,077
146
$695K 0.02%
+10,349
147
$689K 0.02%
+7,613
148
$672K 0.02%
+40,269
149
$671K 0.02%
+4,641
150
$663K 0.02%
38,760
+12,274
4 5
6
7 8