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
426
– –
-6,729
427
– –
-5,486
428
– –
-1,772
429
– –
-2,493,217
430
– –
-135,500
431
– –
-33,714
432
– –
-4,345
433
– –
-26,966
434
– –
-2,067
435
– –
-25,478
436
– –
-7,036
437
– –
-7,425
438
– –
-1,743
439
– –
-2,083
440
– –
-511,781
441
– –
-11,585
442
– –
-24,977
443
– –
-3,658
444
– –
-13,324
445
– –
-23,717
446
– –
-2,475
447
– –
-904
448
– –
-16,263
449
– –
-471
450
– –
-53,359
16 17
18
19 20