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
$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