MC

Maverick Capital Portfolio holdings

AUM $5.55B
This Quarter Return
-4.13%
1 Year Return
+30.64%
3 Year Return
+103.28%
5 Year Return
+140.29%
10 Year Return
+211.69%
AUM
$5.55B
AUM Growth
+$1.47M
Cap. Flow
+$319M
Cap. Flow %
5.74%
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
$150M
2
$135M
3
$113M
4
$107M
5
$98.8M

Sector Composition

1Consumer Discretionary21.39%
2Technology20.52%
3Healthcare19.17%
4Consumer Staples14.1%
5Financials12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$689K0.01% 35,493
+19,191
+118%
+$373K
$688K0.01% 12,121
-51,724
-81%
-$2.94M
$681K0.01%
+24,090
 New
+$681K
$680K0.01% 108,647
+61,680
+131%
+$386K
$678K0.01% 20,434
+11,997
+142%
+$398K
$674K0.01%
+26,975
 New
+$674K
$671K0.01% 7,886
+4,372
+124%
+$372K
$660K0.01% 12,334
+8,169
+196%
+$437K
$653K0.01% 110,164
+68,256
+163%
+$405K
$651K0.01% 7,144
-349
-5%
-$31.8K
$639K0.01% 21,920
+11,450
+109%
+$334K
$637K0.01% 10,546
+5,221
+98%
+$316K
$636K0.01% 1,366
+701
+105%
+$326K
$621K0.01% 15,813
+9,227
+140%
+$362K
$618K0.01% 18,683
+9,740
+109%
+$322K
$617K0.01% 17,299
+10,519
+155%
+$375K
$617K0.01%
+57,783
 New
+$617K
$609K0.01% 1,198
+639
+114%
+$325K
$599K0.01% 11,309
+6,784
+150%
+$359K
$596K0.01% 652,542––
$589K0.01% 18,003
+9,808
+120%
+$321K
$583K0.01% 21,415
+11,003
+106%
+$300K
$582K0.01% 14,383
-454,011
-97%
-$18.4M
$577K0.01% 13,492
+7,758
+135%
+$332K
$567K0.01% 2,129
-8,675
-80%
-$2.31M
1 67891012