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
$5.16B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$92.9M
3
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

1
+$307M
2
+$86.1M
3
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

1 Consumer Discretionary 33.35%
2 Technology 18.25%
3 Healthcare 17.35%
4 Financials 11.33%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$140K ﹤0.01%
12,113
-52,001
402
$99.8K ﹤0.01%
+12,847
403
$73.1K ﹤0.01%
+19,591
404
– –
-7,918
405
– –
-5,711
406
– –
-51,619
407
– –
-5,877
408
– –
-38,347
409
– –
-7,036
410
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-7,425
411
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-1,743
412
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-2,083
413
– –
-511,781
414
– –
-904,237
415
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-1,612
416
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-1,758
417
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-78,587
418
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-2,214
419
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-587
420
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-29,658
421
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-3,423
422
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-1,429
423
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-5,364
424
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-5,963
425
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-6,209
15 16
17
18 19