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
51
$23.2M 0.44%
+174,739
52
$20.8M 0.39%
+1,256,570
53
$18.9M 0.36%
+155,248
54
$15.6M 0.29%
39,736
+38,503
55
$15.4M 0.29%
+79,903
56
$15.2M 0.29%
1,320,503
+67,268
57
$14.8M 0.28%
+300,000
58
$13.1M 0.25%
1,200,000
59
$7.95M 0.15%
+241,638
60
$6.33M 0.12%
582,273
61
$5.69M 0.11%
+206,586
62
$4.86M 0.09%
+13,277
63
$4.51M 0.08%
+27,321
64
$3.98M 0.07%
13,722
-355
65
$3.81M 0.07%
+59,101
66
$3.5M 0.07%
+40,202
67
$3.37M 0.06%
63,932
+33,178
68
$3.35M 0.06%
652,542
69
$3.24M 0.06%
+89,370
70
$3.21M 0.06%
46,884
+9,700
71
$3.06M 0.06%
+62,260
72
$2.98M 0.06%
20,025
+2,379
73
$2.91M 0.05%
20,452
+4,130
74
$2.8M 0.05%
+32,948
75
$2.71M 0.05%
+21,607
1 2
3
4 5