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
26
$68.6M 1.29%
504,022
+8,310
27
$65M 1.22%
+1,356,251
28
$61.6M 1.16%
40,765
+9,720
29
$55M 1.03%
220,195
-67,921
30
$53.7M 1.01%
587,158
+550,280
31
$52.4M 0.98%
290,269
+284,610
32
$52.2M 0.98%
11,765,787
+2,421,838
33
$51M 0.96%
102,556
-176,690
34
$48.9M 0.92%
798,989
+203,102
35
$47.4M 0.89%
7,688,079
-759,725
36
$47.1M 0.89%
2,692,414
+366,573
37
$47.1M 0.89%
135,837
-101,814
38
$42.8M 0.81%
+3,567,120
39
$39.7M 0.75%
+629,193
40
$37.7M 0.71%
230,720
-149,583
41
$34.3M 0.65%
222,665
+213,230
42
$33.5M 0.63%
+493,710
43
$33.2M 0.62%
+548,133
44
$31.5M 0.59%
+4,254,668
45
$31.3M 0.59%
+500,371
46
$30.2M 0.57%
384,406
47
$28.6M 0.54%
294,620
+17,560
48
$28.6M 0.54%
1,775,809
+119,317
49
$27.2M 0.51%
+479,475
50
$24.3M 0.46%
+355,131
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