MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.1M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.1M
5
AMAT icon
Applied Materials
AMAT
+$46.9M

Top Sells

1
+$74.3M
2
+$57.8M
3
+$56.3M
4
V icon
Visa
V
+$54.3M
5
TGTX icon
TG Therapeutics
TGTX
+$40M

Sector Composition

1 Consumer Discretionary 38.57%
2 Technology 18.83%
3 Healthcare 16.46%
4 Communication Services 10.72%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.15%
+133,186
52
$5.69M 0.13%
+206,231
53
$5.07M 0.12%
9,287
+2,041
54
$4.87M 0.12%
26,062
+3,134
55
$4.79M 0.11%
39,824
-14,863
56
$4.66M 0.11%
95,260
-27,213
57
$4.4M 0.1%
62,390
-33,641
58
$4.39M 0.1%
137,513
-5,878
59
$4.39M 0.1%
66,048
-19,866
60
$4.35M 0.1%
115,164
+103,805
61
$4.29M 0.1%
53,928
+22,448
62
$4.1M 0.1%
652,542
63
$3.84M 0.09%
378,166
+287,101
64
$3.7M 0.09%
25,133
+6,263
65
$3.43M 0.08%
37,755
-4,550
66
$3.37M 0.08%
80,416
-56,215
67
$3.37M 0.08%
+133,278
68
$3.32M 0.08%
+10,266
69
$3.31M 0.08%
90,784
+57,941
70
$3.14M 0.07%
90,352
+63,265
71
$3.09M 0.07%
118,482
-24,773
72
$3.06M 0.07%
277,780
-106,871
73
$3.01M 0.07%
134,440
+26,425
74
$3.01M 0.07%
11,733
+9,389
75
$2.94M 0.07%
+24,079
1 2
3
4 5