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
351
$289K 0.01%
+10,993
352
$289K 0.01%
612
-2,634
353
$281K 0.01%
1,112
-1,254
354
$280K 0.01%
+12,335
355
$279K 0.01%
+24,566
356
$276K 0.01%
+2,755
357
$275K 0.01%
+17,156
358
$274K 0.01%
+1,746
359
$270K 0.01%
+8,689
360
$270K 0.01%
+2,105
361
$270K 0.01%
+2,797
362
$270K 0.01%
2,454
-141
363
$270K 0.01%
3,363
-10,349
364
$270K 0.01%
481
-481
365
$268K 0.01%
+5,494
366
$265K 0.01%
+7,149
367
$264K 0.01%
2,129
-55
368
$258K ﹤0.01%
+4,281
369
$258K ﹤0.01%
1,690
-1,100
370
$257K ﹤0.01%
+23,085
371
$257K ﹤0.01%
12,114
+1,234
372
$254K ﹤0.01%
+2,543
373
$253K ﹤0.01%
+3,660
374
$252K ﹤0.01%
+25,103
375
$250K ﹤0.01%
+1,142
13 14
15
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