MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
1
$356M 6.63%
1,360,848
-336,048
2
$337M 6.27%
6,076,911
+821,020
3
$276M 5.12%
665,987
-110,195
4
$254M 4.72%
1,206,388
-246,274
5
$244M 4.54%
7,356,570
+5,037,690
6
$237M 4.4%
805,239
-42,238
7
$227M 4.22%
1,442,020
-415,920
8
$197M 3.66%
2,681,180
-1,058,260
9
$170M 3.16%
2,210,854
-72,933
10
$148M 2.75%
296,254
-173,189
11
$141M 2.62%
967,461
-146,147
12
$137M 2.54%
1,494,709
-432,009
13
$134M 2.49%
4,131,089
+4,012,700
14
$131M 2.43%
550,059
+327,842
15
$118M 2.18%
4,392,196
+4,262,157
16
$112M 2.09%
3,955,185
+500,000
17
$107M 1.99%
1,069,228
+449,800
18
$100M 1.86%
1,290,943
+1,192,508
19
$94.2M 1.75%
378,548
+32,772
20
$89.1M 1.66%
4,579,435
+3,367,202
21
$87.4M 1.63%
269,852
-312
22
$85.3M 1.59%
+1,634,535
23
$84.2M 1.56%
2,450,891
-346,114
24
$83.6M 1.55%
1,848,288
+1,194,346
25
$83.4M 1.55%
+664,714
1
2 3 4 5