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
451
– –
-1,910
452
– –
-235,949
453
– –
-1,326
454
– –
-1,772
455
– –
-6,114
456
– –
-16,263
457
– –
-1,404,235
458
– –
-23,717
459
– –
-2,475
460
– –
-904
461
– –
-53,359
462
– –
-2,067
463
– –
-4,876
464
– –
-14,828
465
– –
-2,057
466
– –
-4,614
467
– –
-8,176
468
– –
-28,690
469
– –
-7,109
470
– –
-25,399
471
– –
-4,337
472
– –
-6,447
473
– –
-1,069
474
– –
-3,464
475
– –
-6,481
17 18
19
20 21