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
101
$1.45M 0.03%
+22,278
102
$1.43M 0.03%
+4,741
103
$1.42M 0.03%
+6,634
104
$1.35M 0.03%
108,774
+68,464
105
$1.31M 0.02%
7,857
+2,989
106
$1.29M 0.02%
4,566
+3,570
107
$1.27M 0.02%
+8,846
108
$1.26M 0.02%
+3,425
109
$1.25M 0.02%
10,829
+7,118
110
$1.23M 0.02%
10,355
+4,922
111
$1.19M 0.02%
15,461
+5,971
112
$1.17M 0.02%
+3,062
113
$1.17M 0.02%
71,515
+36,095
114
$1.15M 0.02%
14,560
+2,488
115
$1.14M 0.02%
+1,557
116
$1.12M 0.02%
+13,838
117
$1.11M 0.02%
22,734
+5,190
118
$1.09M 0.02%
3,391
+338
119
$1.08M 0.02%
+4,207
120
$1.08M 0.02%
+8,687
121
$1.05M 0.02%
+36,604
122
$1.05M 0.02%
+10,949
123
$1.05M 0.02%
15,325
+8,795
124
$1.05M 0.02%
28,557
+14,601
125
$986K 0.02%
+6,160
3 4
5
6 7