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
301
$286K 0.01%
16,044
+5,229
302
$283K 0.01%
+11,976
303
$280K 0.01%
27,637
+5,184
304
$278K 0.01%
+3,055
305
$276K 0.01%
+589
306
$276K 0.01%
+7,956
307
$275K 0.01%
7,711
-1,175
308
$273K 0.01%
16,465
+3,887
309
$272K 0.01%
2,833
-14,232
310
$271K 0.01%
+18,198
311
$270K 0.01%
3,622
-10,616
312
$267K 0.01%
1,085
+131
313
$267K 0.01%
+635
314
$266K 0.01%
1,337
-10,375
315
$266K 0.01%
+28,039
316
$265K 0.01%
+5,439
317
$263K 0.01%
+3,998
318
$262K 0.01%
+5,174
319
$262K 0.01%
6,522
+495
320
$261K 0.01%
+5,303
321
$261K 0.01%
508
-36
322
$260K 0.01%
+7,864
323
$260K 0.01%
+3,225
324
$259K 0.01%
2,176
-735
325
$258K 0.01%
+13,516
11 12
13
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