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
201
$533K 0.01%
1,223
+125
202
$533K 0.01%
+8,582
203
$530K 0.01%
+6,311
204
$524K 0.01%
4,659
+2,740
205
$520K 0.01%
+4,118
206
$518K 0.01%
+6,074
207
$515K 0.01%
13,693
-6,363
208
$513K 0.01%
+4,907
209
$513K 0.01%
+621
210
$508K 0.01%
+5,882
211
$507K 0.01%
+1,460
212
$505K 0.01%
+8,092
213
$505K 0.01%
+10,222
214
$505K 0.01%
+9,345
215
$504K 0.01%
1,150
+443
216
$504K 0.01%
+4,187
217
$502K 0.01%
+43,650
218
$501K 0.01%
71,537
+26,760
219
$497K 0.01%
67,045
+19,110
220
$495K 0.01%
+16,955
221
$494K 0.01%
7,058
-4,783
222
$491K 0.01%
+3,073
223
$490K 0.01%
+5,034
224
$487K 0.01%
13,632
-456,784
225
$487K 0.01%
3,351
+422
7 8
9
10 11