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
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$81.2M
4
LRCX icon
Lam Research
LRCX
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.85%
3 Healthcare 12.99%
4 Communication Services 9.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.01%
+22,378
177
$402K 0.01%
+43,267
178
$369K 0.01%
+1,474
179
$366K 0.01%
9,756
+8,970
180
$366K 0.01%
+9,647
181
$364K 0.01%
1,223
+477
182
$350K 0.01%
+629
183
$334K 0.01%
+9,703
184
$314K 0.01%
1,666
+1,268
185
$313K 0.01%
+12,857
186
$311K 0.01%
+1,515
187
$306K 0.01%
624,998
188
$294K 0.01%
2,189
+1,226
189
$287K 0.01%
3,542
+2,756
190
$282K 0.01%
+3,671
191
$273K ﹤0.01%
+6,272
192
$268K ﹤0.01%
+754
193
$262K ﹤0.01%
792
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194
$258K ﹤0.01%
+7,975
195
$256K ﹤0.01%
+1,559
196
$256K ﹤0.01%
4,454
+2,893
197
$250K ﹤0.01%
+3,753
198
$249K ﹤0.01%
+69,533
199
$232K ﹤0.01%
169
+108
200
$225K ﹤0.01%
9,828
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