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
151
$2.29M 0.05%
27,827
+27,331
152
$2.27M 0.05%
87,790
+30,882
153
$2.27M 0.05%
21,175
+8,573
154
$2.24M 0.05%
249,864
+158,554
155
$2.23M 0.05%
16,021
-2,439
156
$2.21M 0.05%
10,209
+9,002
157
$2.21M 0.05%
24,985
-29,007
158
$2.21M 0.05%
+28,523
159
$2.2M 0.05%
8,363
-7,030
160
$2.17M 0.05%
25,564
-24,042
161
$2.16M 0.05%
36,020
+34,544
162
$2.16M 0.05%
+23,294
163
$2.14M 0.05%
256,587
-185,291
164
$2.13M 0.04%
+30,994
165
$2.13M 0.04%
+44,409
166
$2.13M 0.04%
27,101
+2,605
167
$2.12M 0.04%
6,748
+1,213
168
$2.11M 0.04%
55,170
+46,464
169
$2.11M 0.04%
+30,541
170
$2.08M 0.04%
16,978
+14,476
171
$2.08M 0.04%
+40,099
172
$2.05M 0.04%
2,549
-3,273
173
$2.03M 0.04%
+10,189
174
$2.02M 0.04%
79,947
-30,898
175
$1.99M 0.04%
+109,482
5 6
7
8 9