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
251
$336K 0.01%
9,693
+1,025
252
$335K 0.01%
+6,467
253
$334K 0.01%
5,972
+357
254
$326K 0.01%
7,582
+1,632
255
$326K 0.01%
+517
256
$325K 0.01%
+8,471
257
$325K 0.01%
1,047
+201
258
$323K 0.01%
+12,897
259
$322K 0.01%
+57,973
260
$318K 0.01%
1,008
+96
261
$318K 0.01%
+8,883
262
$318K 0.01%
+14,723
263
$317K 0.01%
116,266
+47,866
264
$317K 0.01%
49,811
+16,547
265
$315K 0.01%
+10,173
266
$314K 0.01%
2,802
+1,131
267
$314K 0.01%
+10,825
268
$314K 0.01%
2,984
+684
269
$313K 0.01%
+3,968
270
$313K 0.01%
673
+86
271
$313K 0.01%
13,700
+2,844
272
$313K 0.01%
+9,642
273
$312K 0.01%
4,608
-342
274
$312K 0.01%
2,566
+753
275
$311K 0.01%
+48,977
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