We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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
501
– –
-4,929
502
– –
-8,844
503
– –
-10,248
504
– –
-23,498
505
– –
-6,593
506
– –
-2,311
507
– –
-31,755
508
– –
0
509
– –
-13,532
510
– –
-1,481
511
– –
-17,488
512
– –
-36,253
513
– –
-1,959
514
– –
-673
515
– –
-5,640
516
– –
-1,528
517
– –
-7,108
518
– –
-2,230
519
– –
-24,451
520
– –
-22,030
521
– –
-25,183
522
– –
-28,435
523
– –
-15,976
524
– –
-2,372
525
– –
-2,865
19 20
21
22 23