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
201
$442K 0.01%
13,443
+2,705
202
$440K 0.01%
4,719
-62,035
203
$438K 0.01%
2,676
+439
204
$433K 0.01%
16,325
+1,104
205
$431K 0.01%
12,080
-14,625
206
$427K 0.01%
29,042
+3,591
207
$424K 0.01%
+29,860
208
$423K 0.01%
4,970
+513
209
$423K 0.01%
6,205
-26,208
210
$423K 0.01%
7,468
+1,873
211
$417K 0.01%
879
-2,297
212
$414K 0.01%
+8,474
213
$414K 0.01%
64,043
+14,829
214
$406K 0.01%
12,186
+2,551
215
$406K 0.01%
11,856
+3,796
216
$405K 0.01%
62,013
+16,352
217
$402K 0.01%
5,377
+1,595
218
$397K 0.01%
4,377
+557
219
$396K 0.01%
5,612
+511
220
$394K 0.01%
46,310
+18,807
221
$394K 0.01%
7,879
+1,898
222
$394K 0.01%
+33,268
223
$393K 0.01%
+13,708
224
$392K 0.01%
5,778
+1,755
225
$390K 0.01%
1,460
+240
7 8
9
10 11