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
101
$1.87M 0.04%
16,120
-7,122
102
$1.86M 0.04%
22,166
+4,620
103
$1.81M 0.04%
+7,034
104
$1.75M 0.04%
139,653
-35,042
105
$1.74M 0.04%
51,792
+33,738
106
$1.7M 0.04%
26,652
+4,966
107
$1.69M 0.04%
58,688
-11,410
108
$1.65M 0.04%
15,061
+5,812
109
$1.63M 0.04%
25,981
+8,781
110
$1.6M 0.04%
13,052
-5,640
111
$1.57M 0.04%
46,240
+15,057
112
$1.56M 0.04%
24,079
+6,430
113
$1.52M 0.04%
84,440
-16,549
114
$1.48M 0.04%
5,283
+1,804
115
$1.39M 0.03%
27,396
-17,200
116
$1.35M 0.03%
+10,370
117
$1.33M 0.03%
75,161
+18,099
118
$1.32M 0.03%
90,169
-97,140
119
$1.26M 0.03%
20,321
-6,363
120
$1.26M 0.03%
137,304
+36,313
121
$1.25M 0.03%
+55,141
122
$1.24M 0.03%
+25,727
123
$1.19M 0.03%
6,603
+3,807
124
$1.18M 0.03%
+146,131
125
$1.17M 0.03%
75,632
+46,840
3 4
5
6 7