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
$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
126
$1.17M 0.03%
52,006
-31,159
127
$1.16M 0.03%
+9,212
128
$1.16M 0.03%
11,039
-1,156
129
$1.16M 0.03%
12,166
+5,552
130
$1.16M 0.03%
4,987
-4,061
131
$1.15M 0.03%
17,250
+4,647
132
$1.13M 0.03%
14,335
-441,247
133
$1.11M 0.03%
8,439
+5,808
134
$1.11M 0.03%
+87,235
135
$1.08M 0.03%
5,275
+2,224
136
$1.07M 0.03%
78,282
-6,769
137
$1.06M 0.03%
97,232
138
$1.06M 0.03%
11,980
+7,186
139
$1.05M 0.02%
15,431
+1,545
140
$1.02M 0.02%
+57,076
141
$1.01M 0.02%
38,266
+15,039
142
$994K 0.02%
+12,163
143
$989K 0.02%
22,194
-6,088
144
$969K 0.02%
59,917
-12,106
145
$960K 0.02%
+40,268
146
$947K 0.02%
26,002
+13,110
147
$943K 0.02%
+4,402
148
$924K 0.02%
+6,280
149
$901K 0.02%
26,860
-25,072
150
$900K 0.02%
+27,395
4 5
6
7 8