MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$121M
3
+$85.7M
4
BK icon
Bank of New York Mellon
BK
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

1
+$91.7M
2
+$69.4M
3
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K 0.01%
3,439
-12,407
377
$237K 0.01%
484
-1,634
378
$233K 0.01%
+5,823
379
$231K ﹤0.01%
5,932
+34
380
$229K ﹤0.01%
2,760
-695
381
$226K ﹤0.01%
11,549
+3,249
382
$224K ﹤0.01%
10,401
-895
383
$223K ﹤0.01%
7,409
-997
384
$221K ﹤0.01%
+17,374
385
$221K ﹤0.01%
+3,692
386
$219K ﹤0.01%
2,181
-832
387
$211K ﹤0.01%
+2,634
388
$207K ﹤0.01%
+1,647
389
$206K ﹤0.01%
5,482
-1,906
390
$31.3K ﹤0.01%
624,998
391
– –
-8,318
392
– –
-3,938
393
– –
-1,857
394
– –
-20,710
395
– –
-3,497
396
– –
-11,992
397
– –
-24,074
398
– –
-6,806
399
– –
-130,653
400
– –
-9,257
14 15
16
17 18