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
151
$1.88M 0.04%
40,083
+11,874
152
$1.88M 0.03%
23,717
-1,377
153
$1.88M 0.03%
39,918
-55,652
154
$1.87M 0.03%
19,780
-3,514
155
$1.86M 0.03%
17,097
+15,283
156
$1.86M 0.03%
36,589
+22,978
157
$1.85M 0.03%
12,124
-29,126
158
$1.84M 0.03%
20,324
-5,240
159
$1.82M 0.03%
65,783
+25,841
160
$1.8M 0.03%
314,071
+17,991
161
$1.77M 0.03%
29,856
-13,907
162
$1.75M 0.03%
51,504
-11,486
163
$1.74M 0.03%
77,904
-63,388
164
$1.73M 0.03%
21,894
+19,631
165
$1.72M 0.03%
+10,642
166
$1.71M 0.03%
5,883
+3,286
167
$1.69M 0.03%
130,832
+41,600
168
$1.69M 0.03%
+24,521
169
$1.67M 0.03%
+5,112
170
$1.65M 0.03%
171,058
+115,254
171
$1.65M 0.03%
4,614
+3,525
172
$1.63M 0.03%
26,398
+388
173
$1.62M 0.03%
24,000
+2,890
174
$1.62M 0.03%
58,327
-37,734
175
$1.62M 0.03%
6,423
-14,418
5 6
7
8 9