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
$5.55B
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$788K 0.01%
68,741
+38,695
152
$787K 0.01%
22,962
-15,884
153
$769K 0.01%
21,105
+12,060
154
$763K 0.01%
11,624
+5,887
155
$758K 0.01%
198,538
+97,801
156
$753K 0.01%
4,301
+2,343
157
$742K 0.01%
9,351
+6,357
158
$739K 0.01%
18,278
+7,984
159
$739K 0.01%
14,185
+6,476
160
$735K 0.01%
+8,249
161
$733K 0.01%
12,634
+5,828
162
$725K 0.01%
27,126
+12,428
163
$725K 0.01%
42,512
+24,456
164
$721K 0.01%
10,586
+5,308
165
$719K 0.01%
3,994
+2,073
166
$716K 0.01%
23,081
-1,555,808
167
$710K 0.01%
43,669
+25,814
168
$710K 0.01%
11,543
+6,585
169
$705K 0.01%
16,694
+9,034
170
$700K 0.01%
+27,084
171
$698K 0.01%
+23,333
172
$696K 0.01%
+71,414
173
$696K 0.01%
589
+309
174
$691K 0.01%
26,064
+16,604
175
$690K 0.01%
68,499
+38,404
5 6
7
8 9