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
376
$248K ﹤0.01%
+40,400
377
$247K ﹤0.01%
+1,082
378
$243K ﹤0.01%
+13,360
379
$243K ﹤0.01%
+893
380
$242K ﹤0.01%
+2,924
381
$240K ﹤0.01%
+15,603
382
$237K ﹤0.01%
+943
383
$236K ﹤0.01%
+3,708
384
$235K ﹤0.01%
+1,188
385
$232K ﹤0.01%
+4,338
386
$228K ﹤0.01%
+8,127
387
$228K ﹤0.01%
+782
388
$227K ﹤0.01%
+3,608
389
$220K ﹤0.01%
1,334
-3,206
390
$218K ﹤0.01%
873
-656
391
$217K ﹤0.01%
+6,735
392
$217K ﹤0.01%
+1,096
393
$209K ﹤0.01%
+31,419
394
$208K ﹤0.01%
+12,564
395
$208K ﹤0.01%
+1,048
396
$205K ﹤0.01%
5,308
-517
397
$202K ﹤0.01%
696
+50
398
$202K ﹤0.01%
2,884
-18,219
399
$188K ﹤0.01%
+16,342
400
$173K ﹤0.01%
22,117
-16,327
14 15
16
17 18