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
176
$625K 0.01%
3,745
+1,596
177
$618K 0.01%
34,871
+11,447
178
$609K 0.01%
+4,903
179
$607K 0.01%
+8,327
180
$601K 0.01%
+3,550
181
$596K 0.01%
+4,324
182
$595K 0.01%
9,634
+386
183
$594K 0.01%
+4,305
184
$589K 0.01%
+2,277
185
$588K 0.01%
+9,490
186
$585K 0.01%
+12,865
187
$580K 0.01%
+3,464
188
$579K 0.01%
+4,925
189
$571K 0.01%
+42,807
190
$570K 0.01%
19,858
-65,596
191
$562K 0.01%
+4,831
192
$558K 0.01%
84,370
+44,640
193
$554K 0.01%
+2,253
194
$541K 0.01%
+13,874
195
$541K 0.01%
+25,444
196
$541K 0.01%
+83,856
197
$541K 0.01%
+6,185
198
$539K 0.01%
+12,751
199
$538K 0.01%
+3,132
200
$535K 0.01%
+5,610
6 7
8
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