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
201
$368K 0.01%
5,308
+990
202
$365K 0.01%
+2,552
203
$355K 0.01%
+3,178
204
$349K 0.01%
+21,638
205
$343K 0.01%
41,796
-36,695
206
$342K 0.01%
+11,616
207
$339K 0.01%
1,749
-1,849
208
$338K 0.01%
33,105
-17,483
209
$336K 0.01%
+3,806
210
$335K 0.01%
652
-616
211
$334K 0.01%
+3,626
212
$322K 0.01%
+2,364
213
$319K 0.01%
11,931
-2,403
214
$319K 0.01%
11,787
-39,058
215
$318K 0.01%
9,832
-1,046
216
$314K 0.01%
5,926
-47,104
217
$310K 0.01%
7,377
-37,186
218
$310K 0.01%
2,031
-1,302
219
$307K 0.01%
6,865
-65,773
220
$305K 0.01%
36,058
-49,358
221
$304K 0.01%
5,148
-4,132
222
$303K 0.01%
1,488
-1,035
223
$302K 0.01%
+8,513
224
$301K 0.01%
+2,614
225
$301K 0.01%
+4,005
7 8
9
10 11