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
301
$362K 0.01%
+9,295
302
$361K 0.01%
+18,712
303
$354K 0.01%
+1,791
304
$354K 0.01%
+637
305
$354K 0.01%
2,316
-5,346
306
$351K 0.01%
1,292
-340,200
307
$350K 0.01%
+7,781
308
$349K 0.01%
14,377
-6,443
309
$348K 0.01%
+9,038
310
$344K 0.01%
+18,074
311
$344K 0.01%
+8,873
312
$344K 0.01%
1,820
-260,002
313
$342K 0.01%
+10,752
314
$339K 0.01%
1,683
+112
315
$337K 0.01%
+8,743
316
$336K 0.01%
16,898
+6,807
317
$335K 0.01%
+9,060
318
$334K 0.01%
+7,956
319
$334K 0.01%
9,419
+767
320
$333K 0.01%
+2,492
321
$333K 0.01%
+4,456
322
$332K 0.01%
+12,017
323
$331K 0.01%
+3,680
324
$331K 0.01%
+10,099
325
$331K 0.01%
+1,809
11 12
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