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
$5.55B
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$689K 0.01%
35,493
+19,191
177
$688K 0.01%
12,121
-51,724
178
$681K 0.01%
+24,090
179
$680K 0.01%
108,647
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180
$678K 0.01%
20,434
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181
$674K 0.01%
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182
$671K 0.01%
7,886
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183
$660K 0.01%
12,334
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184
$653K 0.01%
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185
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186
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187
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188
$636K 0.01%
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189
$621K 0.01%
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190
$618K 0.01%
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192
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193
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1,198
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194
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11,309
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195
$596K 0.01%
652,542
196
$589K 0.01%
18,003
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197
$583K 0.01%
21,415
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198
$582K 0.01%
14,383
-605,302
199
$577K 0.01%
13,492
+7,758
200
$567K 0.01%
2,129
-8,675
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