We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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
– –
-4,913
405
– –
-6,312
406
– –
-16,285
407
– –
-23,587
408
– –
-9,483
409
– –
-16,825
410
– –
-6,844
411
– –
-753,552
412
– –
-6,317
413
– –
-812
414
– –
-1,910
415
– –
-235,949
416
– –
-5,229
417
– –
-6,114
418
– –
-1,326
419
– –
-45,345
420
– –
-32,452
421
– –
-24,799
422
– –
-2,724
423
– –
-10,546
424
– –
-22,336
425
– –
-12,475
15 16
17
18 19