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
– –
-1,131
405
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-15,976
406
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-2,372
407
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-2,865
408
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-6,634
409
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-768
410
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-25,399
411
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-4,337
412
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-6,447
413
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-1,069
414
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-3,464
415
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416
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417
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-6,788
418
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-13,674
419
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-10,153
420
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-26,900
421
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-4,913
422
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-6,312
423
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-16,285
424
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-23,587
425
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-9,483
15 16
17
18 19