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
126
$974K 0.02%
89,096
+72,660
127
$964K 0.02%
10,748
-1,385
128
$960K 0.02%
5,755
+2,233
129
$958K 0.02%
17,246
+13,617
130
$958K 0.02%
34,634
+16,785
131
$953K 0.02%
4,277
+2,821
132
$947K 0.02%
9,337
+2,926
133
$944K 0.02%
5,573
+2,115
134
$931K 0.02%
4,789
-918
135
$914K 0.02%
252
-222
136
$910K 0.02%
+8,098
137
$898K 0.02%
6,163
+2,949
138
$896K 0.02%
+36,916
139
$891K 0.02%
+2,799
140
$889K 0.02%
10,952
+5,310
141
$886K 0.02%
9,949
+4,187
142
$861K 0.02%
57,027
-15,897
143
$854K 0.02%
4,504
+1,995
144
$848K 0.02%
+15,380
145
$840K 0.02%
18,530
+10,299
146
$836K 0.02%
39,502
+20,476
147
$834K 0.02%
4,704
-8,867
148
$814K 0.02%
168,968
+9
149
$813K 0.02%
+5,475
150
$812K 0.02%
57,545
-5,502
4 5
6
7 8