MC

Maverick Capital Portfolio holdings

AUM $5.55B
AUM
$5.55B
AUM Growth
+$1.47M
Cap. Flow
+$1.38B
Cap. Flow %
24.83%
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

1Technology20.52%
2Consumer Discretionary20.17%
3Healthcare19.17%
4Consumer Staples14.1%
5Financials12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$788K0.01%68,741
+38,695
+129%
+$444K
$787K0.01%22,962
-15,884
-41%
-$544K
$769K0.01%21,105
+12,060
+133%
+$439K
$763K0.01%11,624
+5,887
+103%
+$386K
$758K0.01%198,538
+97,801
+97%
+$374K
$753K0.01%4,301
+2,343
+120%
+$410K
$742K0.01%9,351
+6,357
+212%
+$504K
$739K0.01%18,278
+7,984
+78%
+$323K
$739K0.01%14,185
+6,476
+84%
+$337K
$735K0.01%8,249 New
+$735K
$733K0.01%12,634
+5,828
+86%
+$338K
$725K0.01%27,126
+12,428
+85%
+$332K
$725K0.01%42,512
+24,456
+135%
+$417K
$721K0.01%10,586
+5,308
+101%
+$362K
$719K0.01%3,994
+2,073
+108%
+$373K
$716K0.01%23,081
-1,555,808
-99%
-$48.2M
$710K0.01%43,669
+25,814
+145%
+$420K
$710K0.01%11,543
+6,585
+133%
+$405K
$705K0.01%16,694
+9,034
+118%
+$382K
$700K0.01%27,084 New
+$700K
$698K0.01%23,333 New
+$698K
$696K0.01%71,414 New
+$696K
$696K0.01%589
+309
+110%
+$365K
$691K0.01%26,064
+16,604
+176%
+$440K
$690K0.01%68,499
+38,404
+128%
+$387K
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