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
76
$2.67M 0.05%
10,119
-8,701
77
$2.6M 0.05%
+117,484
78
$2.49M 0.05%
18,094
+9,906
79
$2.41M 0.05%
39,630
-42,890
80
$2.35M 0.04%
+31,275
81
$2.31M 0.04%
+733
82
$2.27M 0.04%
+45,778
83
$2.25M 0.04%
110,951
+65,355
84
$2.14M 0.04%
22,539
+10,886
85
$2.11M 0.04%
17,884
-5,025
86
$2.07M 0.04%
+280,394
87
$1.98M 0.04%
+15,294
88
$1.92M 0.04%
3,804
+1,207
89
$1.89M 0.04%
14,087
+10,219
90
$1.71M 0.03%
23,616
+13,796
91
$1.68M 0.03%
+11,288
92
$1.67M 0.03%
+88,890
93
$1.67M 0.03%
+4,820
94
$1.66M 0.03%
+11,959
95
$1.61M 0.03%
18,024
+15,717
96
$1.57M 0.03%
52,112
+27,082
97
$1.56M 0.03%
+12,454
98
$1.56M 0.03%
26,850
+17,750
99
$1.52M 0.03%
+99,281
100
$1.45M 0.03%
30,598
-10,491
2 3
4
5 6