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
176
$608K 0.01%
4,285
+308
177
$591K 0.01%
15,425
+4,594
178
$574K 0.01%
+1,706
179
$573K 0.01%
+9,989
180
$563K 0.01%
28,878
+17,868
181
$561K 0.01%
5,568
+3,444
182
$558K 0.01%
+4,791
183
$550K 0.01%
8,482
+1,911
184
$540K 0.01%
77,148
+23,622
185
$532K 0.01%
+23,334
186
$527K 0.01%
1,483
+118
187
$522K 0.01%
+31,808
188
$511K 0.01%
+5,649
189
$500K 0.01%
20,975
-17,290
190
$496K 0.01%
21,745
-21,216
191
$494K 0.01%
11,725
-5,438
192
$485K 0.01%
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193
$480K 0.01%
9,846
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194
$477K 0.01%
8,136
-3,155
195
$472K 0.01%
12,384
+2,746
196
$469K 0.01%
+42,524
197
$465K 0.01%
19,031
+8,449
198
$453K 0.01%
225
+25
199
$452K 0.01%
27,283
-1,089
200
$446K 0.01%
1,543
+453
6 7
8
9 10