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
376
– –
-1,816
377
– –
-4,486
378
– –
-151,915
379
– –
-26,776
380
– –
-1,977
381
– –
-199,840
382
– –
-9,524
383
– –
-12,166
384
– –
-300,562
385
– –
-40,298
386
– –
-136,174
387
– –
-12,096
388
– –
-10,092
389
– –
-4,221
390
– –
-2,107
391
– –
-57,860
392
– –
-11,890
393
– –
0
394
– –
-31,438
395
– –
-8,020
396
– –
-5,652
397
– –
-2,552
398
– –
-30,025
399
– –
-4,578
400
– –
-735,711
14 15
16
17 18