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
326
$330K 0.01%
+748
327
$329K 0.01%
16,601
-74,816
328
$328K 0.01%
+5,945
329
$324K 0.01%
3,065
-3,537
330
$323K 0.01%
+1,657
331
$323K 0.01%
3,547
+568
332
$322K 0.01%
+1,872
333
$321K 0.01%
+6,332
334
$321K 0.01%
25,229
+8,372
335
$320K 0.01%
10,481
-1,154,617
336
$319K 0.01%
+4,610
337
$318K 0.01%
65,621
-4,963
338
$314K 0.01%
1,697
+115
339
$314K 0.01%
46,114
+7,141
340
$313K 0.01%
6,018
-258
341
$312K 0.01%
4,263
+1,092
342
$312K 0.01%
+8,449
343
$306K 0.01%
+3,923
344
$305K 0.01%
+4,975
345
$305K 0.01%
+616
346
$304K 0.01%
+5,642
347
$304K 0.01%
+4,033
348
$303K 0.01%
+3,348
349
$295K 0.01%
8,678
+937
350
$289K 0.01%
+4,901
12 13
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