MC

Maverick Capital Portfolio holdings

AUM $5.55B
This Quarter Return
-4.13%
1 Year Return
+30.64%
3 Year Return
+103.28%
5 Year Return
+140.29%
10 Year Return
+211.69%
AUM
$5.55B
AUM Growth
+$1.47M
Cap. Flow
+$319M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68

Top Buys

1
$203M
2
$152M
3
$143M
4
$135M
5
$112M

Top Sells

1
$150M
2
$135M
3
$113M
4
$107M
5
$98.8M

Sector Composition

1Consumer Discretionary21.39%
2Technology20.52%
3Healthcare19.17%
4Consumer Staples14.1%
5Financials12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$564K0.01% 22,572
+14,761
+189%
+$369K
$562K0.01% 17,746
+10,178
+134%
+$323K
$557K0.01% 975
+405
+71%
+$231K
$551K0.01% 140,095
+77,798
+125%
+$306K
$550K0.01% 65,716
+34,944
+114%
+$292K
$548K0.01% 7,522
-35,396
-82%
-$2.58M
$541K0.01% 45,192
+30,829
+215%
+$369K
$539K0.01% 48,291
+29,883
+162%
+$334K
$536K0.01%
+6,952
 New
+$536K
$533K0.01%
+5,967
 New
+$533K
$532K0.01% 7,649
+4,602
+151%
+$320K
$526K0.01% 40,293
+22,179
+122%
+$290K
$516K0.01% 21,258
+12,437
+141%
+$302K
$515K0.01% 7,331
+4,077
+125%
+$286K
$510K0.01%
+15,402
 New
+$510K
$507K0.01% 13,339
+7,590
+132%
+$288K
$504K0.01% 5,729
+3,342
+140%
+$294K
$501K0.01% 3,273
+1,811
+124%
+$277K
$496K0.01% 5,947
+2,576
+76%
+$215K
$485K0.01% 5,713
-17,849
-76%
-$1.52M
$471K0.01% 33,869
+19,513
+136%
+$271K
$467K0.01%
+12,068
 New
+$467K
$466K0.01% 30,292
+16,137
+114%
+$248K
$442K0.01% 69,649
+30,694
+79%
+$195K
$439K0.01%
+32,435
 New
+$439K
1 789101112