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
351
$228K 0.01%
9,865
+6,041
352
$228K 0.01%
+8,439
353
$225K 0.01%
+2,667
354
$223K 0.01%
+16,259
355
$219K 0.01%
+2,562
356
$219K 0.01%
1,972
-647
357
$217K 0.01%
3,755
-972
358
$216K 0.01%
+10,589
359
$215K 0.01%
+7,080
360
$214K 0.01%
+7,948
361
$213K 0.01%
+3,963
362
$211K 0.01%
+6,200
363
$210K 0.01%
+3,485
364
$210K 0.01%
3,192
-4,767
365
$206K ﹤0.01%
2,757
+7
366
$203K ﹤0.01%
2,252
-223
367
$201K ﹤0.01%
+911
368
$171K ﹤0.01%
2,101
+743
369
$161K ﹤0.01%
16,486
-33,504
370
$158K ﹤0.01%
+16,407
371
$158K ﹤0.01%
+16,484
372
$138K ﹤0.01%
11,686
-237
373
$138K ﹤0.01%
28,095
-70,577
374
$121K ﹤0.01%
+15,445
375
$40.6K ﹤0.01%
624,998
13 14
15
16 17