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
451
– –
-53,359
452
– –
-44,480
453
– –
-2,494
454
– –
-472,185
455
– –
-19,453
456
– –
-54,442
457
– –
-22,900
458
– –
-5,713
459
– –
-2,197
460
– –
-106,317
461
– –
-1,600
462
– –
-5,702
463
– –
-8,055
464
– –
-557,201
465
– –
-555,239
466
– –
-10,995
467
– –
-21,977
468
– –
-31,867
469
– –
-14,828
470
– –
-2,057
471
– –
-4,614
472
– –
-8,176
473
– –
-25,478
474
– –
-49,466
475
– –
-4,929
17 18
19
20 21