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
176
$1.6M 0.03%
+19,291
177
$1.6M 0.03%
21,057
-16,296
178
$1.6M 0.03%
12,333
-175
179
$1.6M 0.03%
+61,647
180
$1.58M 0.03%
18,413
-3,322
181
$1.56M 0.03%
+240,253
182
$1.56M 0.03%
8,495
-31,073
183
$1.53M 0.03%
7,174
-3,035
184
$1.52M 0.03%
6,052
-396
185
$1.52M 0.03%
17,145
+15,909
186
$1.51M 0.03%
10,894
-11,093
187
$1.5M 0.03%
3,537
-21,688
188
$1.5M 0.03%
101,173
-32,458
189
$1.49M 0.03%
26,945
-1,312
190
$1.48M 0.03%
41,212
+26,941
191
$1.47M 0.03%
+31,148
192
$1.46M 0.03%
111,194
-16,691
193
$1.45M 0.03%
+14,117
194
$1.45M 0.03%
31,571
+3,044
195
$1.43M 0.03%
8,681
+3,084
196
$1.42M 0.03%
175,564
-12,888
197
$1.42M 0.03%
+148,383
198
$1.39M 0.03%
64,648
-2,504
199
$1.38M 0.03%
+66,177
200
$1.38M 0.03%
+4,184
6 7
8
9 10