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
276
$310K 0.01%
+4,044
277
$306K 0.01%
926
-34
278
$306K 0.01%
5,416
+1,471
279
$306K 0.01%
909
-1,288
280
$303K 0.01%
7,007
+1,126
281
$302K 0.01%
9,518
+840
282
$301K 0.01%
+7,343
283
$300K 0.01%
6,839
+1,893
284
$298K 0.01%
5,853
+2,530
285
$298K 0.01%
+12,818
286
$297K 0.01%
14,034
+1,602
287
$296K 0.01%
4,254
+93
288
$295K 0.01%
+4,139
289
$294K 0.01%
+5,042
290
$294K 0.01%
+4,742
291
$294K 0.01%
+891
292
$293K 0.01%
+4,160
293
$291K 0.01%
+3,403
294
$291K 0.01%
+1,405
295
$291K 0.01%
+43,401
296
$291K 0.01%
+4,077
297
$290K 0.01%
+3,593
298
$288K 0.01%
+5,695
299
$287K 0.01%
12,897
-12,687
300
$287K 0.01%
+31,449
10 11
12
13 14