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
276
$394K 0.01%
5,748
-3,083
277
$393K 0.01%
+1,097
278
$393K 0.01%
+994
279
$388K 0.01%
+23,813
280
$384K 0.01%
4,582
+1,529
281
$383K 0.01%
2,867
-747
282
$382K 0.01%
+3,546
283
$382K 0.01%
+1,571
284
$381K 0.01%
+23,685
285
$380K 0.01%
+1,994
286
$379K 0.01%
+14,066
287
$378K 0.01%
+3,494
288
$378K 0.01%
+1,909
289
$375K 0.01%
+6,171
290
$374K 0.01%
+5,932
291
$373K 0.01%
+2,577
292
$371K 0.01%
38,280
+14,423
293
$369K 0.01%
+1,372
294
$368K 0.01%
1,183
-464
295
$368K 0.01%
+6,252
296
$368K 0.01%
+10,991
297
$367K 0.01%
+3,212
298
$363K 0.01%
+4,588
299
$363K 0.01%
31,563
+11,469
300
$363K 0.01%
+3,090
10 11
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