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
401
$140K ﹤0.01%
12,113
-52,001
402
$99.8K ﹤0.01%
+12,847
403
$73.1K ﹤0.01%
+19,591
404
– –
-23,587
405
– –
-9,483
406
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-16,825
407
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-6,844
408
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-804
409
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-753,552
410
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-6,317
411
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-812
412
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-1,910
413
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-235,949
414
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-5,229
415
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-6,114
416
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-1,326
417
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-45,345
418
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-32,452
419
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-24,799
420
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-2,724
421
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-10,546
422
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-22,336
423
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-12,475
424
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-11,240
425
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-676,965
15 16
17
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