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
76
$2.88M 0.07%
94,924
-15,636
77
$2.88M 0.07%
27,239
+24,026
78
$2.87M 0.07%
20,778
+18,467
79
$2.87M 0.07%
22,728
+10,846
80
$2.86M 0.07%
42,026
-9,810
81
$2.66M 0.06%
+15,351
82
$2.58M 0.06%
+32,199
83
$2.52M 0.06%
72,679
+18,733
84
$2.39M 0.06%
149,955
+8,808
85
$2.26M 0.05%
47,757
+37,899
86
$2.25M 0.05%
39,642
+32,059
87
$2.21M 0.05%
106,855
+82,672
88
$2.2M 0.05%
56,974
+28,847
89
$2.18M 0.05%
45,696
-10,914
90
$2.17M 0.05%
74,315
-42,325
91
$2.17M 0.05%
12,256
+4,299
92
$2.16M 0.05%
+47,850
93
$2.11M 0.05%
101,883
+77,040
94
$2.06M 0.05%
10,465
+2,105
95
$2.06M 0.05%
17,566
+1,672
96
$2.03M 0.05%
+155,357
97
$1.99M 0.05%
56,206
-89,169
98
$1.94M 0.05%
42,756
+13,890
99
$1.91M 0.05%
+13,528
100
$1.89M 0.04%
59,464
+32,885
2 3
4
5 6