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
251
$436K 0.01%
+8,670
252
$435K 0.01%
749
-772
253
$435K 0.01%
22,702
+8,886
254
$434K 0.01%
+2,531
255
$433K 0.01%
11,983
-39,902
256
$432K 0.01%
+38,593
257
$432K 0.01%
+4,721
258
$424K 0.01%
11,162
+4,058
259
$423K 0.01%
+1,706
260
$422K 0.01%
+16,149
261
$422K 0.01%
+8,812
262
$422K 0.01%
1,217
-688
263
$422K 0.01%
+4,765
264
$421K 0.01%
+3,002
265
$420K 0.01%
27,760
+8,835
266
$420K 0.01%
+12,988
267
$417K 0.01%
+3,068
268
$416K 0.01%
+9,789
269
$415K 0.01%
+4,291
270
$412K 0.01%
+28,878
271
$409K 0.01%
55,110
+22,372
272
$405K 0.01%
129,125
+59,849
273
$404K 0.01%
6,416
+3,079
274
$396K 0.01%
39,866
+20,068
275
$396K 0.01%
2,349
+487
9 10
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