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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.01%
+1,882
177
$502K 0.01%
+9,727
178
$500K 0.01%
20,328
-23,241
179
$497K 0.01%
55,009
-104,500
180
$493K 0.01%
+6,293
181
$484K 0.01%
+12,988
182
$470K 0.01%
+1,642
183
$468K 0.01%
16,844
-34,340
184
$449K 0.01%
11,882
-6,394
185
$447K 0.01%
7,866
-7,224
186
$446K 0.01%
6,774
-2,733
187
$441K 0.01%
+26,595
188
$435K 0.01%
+6,703
189
$409K 0.01%
10,204
-8,607
190
$402K 0.01%
+8,426
191
$401K 0.01%
2,004
+434
192
$396K 0.01%
+783
193
$396K 0.01%
+12,821
194
$393K 0.01%
+2,360
195
$391K 0.01%
5,248
-15,585
196
$378K 0.01%
768
-104
197
$373K 0.01%
+10,821
198
$373K 0.01%
1,841
-1,455
199
$371K 0.01%
+25,577
200
$368K 0.01%
1,259
+304
6 7
8
9 10