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
$5.16B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$92.8M
3
+$73.9M
4
NTRA icon
Natera
NTRA
+$73M
5
QDEL icon
QuidelOrtho
QDEL
+$65M

Top Sells

1
+$334M
2
+$92.5M
3
+$87.8M
4
META icon
Meta Platforms (Facebook)
META
+$76.9M
5
IMGN
Immunogen Inc
IMGN
+$73.9M

Sector Composition

1 Consumer Discretionary 33.35%
2 Technology 18.26%
3 Healthcare 17.35%
4 Financials 11.31%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.01%
+5,841
227
$486K 0.01%
2,044
+805
228
$478K 0.01%
14,503
+5,922
229
$478K 0.01%
+1,163
230
$477K 0.01%
+20,674
231
$477K 0.01%
888
-81
232
$475K 0.01%
+386
233
$468K 0.01%
3,555
+961
234
$467K 0.01%
+14,794
235
$464K 0.01%
+40,774
236
$463K 0.01%
348
-54
237
$461K 0.01%
16,299
+5,605
238
$458K 0.01%
+4,550
239
$454K 0.01%
+4,142
240
$453K 0.01%
2,263
-1,312
241
$453K 0.01%
+7,818
242
$453K 0.01%
+37,531
243
$449K 0.01%
+23,985
244
$449K 0.01%
13,043
+493
245
$448K 0.01%
+12,890
246
$447K 0.01%
+3,743
247
$445K 0.01%
7,272
-18,004
248
$444K 0.01%
25,163
+14,006
249
$439K 0.01%
+3,372
250
$437K 0.01%
+5,646
8 9
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