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
151
$864K 0.02%
2,444
+1,784
152
$864K 0.02%
18,767
-26,859
153
$860K 0.02%
+5,675
154
$859K 0.02%
18,864
-4,854
155
$834K 0.02%
+5,316
156
$809K 0.02%
114,438
+21,268
157
$794K 0.02%
19,146
+4,433
158
$790K 0.02%
1,068,155
159
$785K 0.02%
+20,251
160
$772K 0.02%
20,407
+9,970
161
$770K 0.02%
3,746
+2,524
162
$765K 0.02%
4,739
+1,556
163
$762K 0.02%
+34,234
164
$758K 0.02%
22,510
+4,650
165
$743K 0.02%
13,624
+3,321
166
$740K 0.02%
11,831
-13,885
167
$735K 0.02%
83,232
+13,158
168
$732K 0.02%
20,118
+7,553
169
$727K 0.02%
13,595
-20,407
170
$702K 0.02%
+8,215
171
$689K 0.02%
+11,021
172
$671K 0.02%
8,452
+1,114
173
$667K 0.02%
24,655
+630
174
$656K 0.02%
45,844
+15,567
175
$612K 0.01%
9,743
+318
5 6
7
8 9