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
151
$802K 0.02%
3,773
+2,743
152
$792K 0.01%
+9,456
153
$785K 0.01%
17,330
-16,775
154
$778K 0.01%
26,411
-8,889
155
$775K 0.01%
17,445
-30,100
156
$760K 0.01%
+4,711
157
$755K 0.01%
7,142
+1,630
158
$751K 0.01%
2,946
+1,247
159
$746K 0.01%
+1,559
160
$744K 0.01%
21,459
+13,893
161
$741K 0.01%
+19,886
162
$705K 0.01%
+5,406
163
$704K 0.01%
3,038
+1,623
164
$699K 0.01%
+5,334
165
$698K 0.01%
+46,746
166
$686K 0.01%
3,318
+138
167
$682K 0.01%
57,982
+8,069
168
$668K 0.01%
+10,349
169
$663K 0.01%
+23,762
170
$663K 0.01%
5,416
+3,751
171
$652K 0.01%
+41,003
172
$642K 0.01%
+30,480
173
$639K 0.01%
5,207
-3,779
174
$630K 0.01%
+12,731
175
$627K 0.01%
14,481
+5,921
5 6
7
8 9