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
176
$1.98M 0.04%
9,547
-22,782
177
$1.97M 0.04%
+7,677
178
$1.96M 0.04%
+59,622
179
$1.96M 0.04%
25,801
-55,467
180
$1.95M 0.04%
+12,706
181
$1.95M 0.04%
136,770
-523,945
182
$1.92M 0.04%
+62,990
183
$1.91M 0.04%
+153,041
184
$1.89M 0.04%
+17,980
185
$1.88M 0.04%
9,499
-46,926
186
$1.87M 0.04%
22,352
+2,593
187
$1.85M 0.04%
25,094
+24,833
188
$1.8M 0.04%
11,756
+9,286
189
$1.79M 0.04%
4,268
-640
190
$1.79M 0.04%
43,763
-21,481
191
$1.76M 0.04%
70,768
-367,803
192
$1.76M 0.04%
38,582
+5,829
193
$1.75M 0.04%
+13,159
194
$1.72M 0.04%
+46,031
195
$1.72M 0.04%
47,430
-37,230
196
$1.71M 0.04%
41,066
-104,722
197
$1.7M 0.04%
18,633
-11,129
198
$1.66M 0.04%
+11,152
199
$1.66M 0.03%
22,519
-10,487
200
$1.66M 0.03%
+12,316
6 7
8
9 10