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 18.8%
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
326
$256K 0.01%
19,666
+5,270
327
$255K 0.01%
3,198
+704
328
$255K 0.01%
2,809
-277
329
$255K 0.01%
+4,843
330
$255K 0.01%
+7,301
331
$255K 0.01%
+4,152
332
$252K 0.01%
+2,097
333
$252K 0.01%
102
-10
334
$251K 0.01%
+5,175
335
$250K 0.01%
472
+7
336
$249K 0.01%
10,741
-3,991
337
$246K 0.01%
1,838
+133
338
$245K 0.01%
+2,469
339
$245K 0.01%
1,090
+94
340
$244K 0.01%
24,671
+5,270
341
$242K 0.01%
+1,784
342
$242K 0.01%
13,749
+4,428
343
$240K 0.01%
+4,465
344
$240K 0.01%
+2,573
345
$239K 0.01%
+1,528
346
$235K 0.01%
+4,764
347
$232K 0.01%
+773
348
$231K 0.01%
+4,817
349
$231K 0.01%
+1,714
350
$229K 0.01%
+3,126
12 13
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