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
$4.11B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.1M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.1M
5
AMAT icon
Applied Materials
AMAT
+$46.9M

Top Sells

1
+$74.3M
2
+$57.8M
3
+$56.3M
4
V icon
Visa
V
+$54.3M
5
TGTX icon
TG Therapeutics
TGTX
+$40M

Sector Composition

1 Consumer Discretionary 38.57%
2 Technology 18.83%
3 Healthcare 16.46%
4 Communication Services 10.72%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.01%
14,218
+2,325
227
$379K 0.01%
74,843
-11,346
228
$378K 0.01%
2,773
+328
229
$378K 0.01%
+12,650
230
$375K 0.01%
82,263
+41,622
231
$374K 0.01%
19,267
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232
$369K 0.01%
8,151
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233
$365K 0.01%
9,031
-4,524
234
$364K 0.01%
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235
$362K 0.01%
3,518
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236
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237
$357K 0.01%
5,708
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238
$356K 0.01%
7,816
-2,280
239
$348K 0.01%
241
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240
$348K 0.01%
22,012
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241
$345K 0.01%
3,647
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242
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243
$344K 0.01%
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244
$343K 0.01%
17,665
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245
$340K 0.01%
24,695
+5,763
246
$340K 0.01%
13,033
+2,638
247
$339K 0.01%
+6,060
248
$338K 0.01%
+11,795
249
$338K 0.01%
+10,052
250
$337K 0.01%
4,660
+1,206
8 9
10
11 12