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
201
$1.36M 0.03%
60,564
+25,818
202
$1.36M 0.03%
29,064
-387
203
$1.35M 0.03%
48,770
-153,717
204
$1.35M 0.03%
+6,834
205
$1.34M 0.03%
+6,726
206
$1.34M 0.02%
+7,301
207
$1.33M 0.02%
11,760
-12,177
208
$1.32M 0.02%
3,919
-592
209
$1.32M 0.02%
+63,013
210
$1.31M 0.02%
+19,355
211
$1.3M 0.02%
11,174
+5,731
212
$1.29M 0.02%
6,573
+1,183
213
$1.29M 0.02%
16,756
-5,763
214
$1.29M 0.02%
+21,061
215
$1.29M 0.02%
+136,699
216
$1.28M 0.02%
16,718
-10,383
217
$1.28M 0.02%
+15,444
218
$1.27M 0.02%
+22,310
219
$1.27M 0.02%
24,081
-3,571
220
$1.25M 0.02%
10,959
-2,475
221
$1.25M 0.02%
+7,514
222
$1.25M 0.02%
+38,350
223
$1.25M 0.02%
15,652
-14,889
224
$1.25M 0.02%
+14,505
225
$1.24M 0.02%
93,387
+57,647
7 8
9
10 11