MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
1
$965M 18.14%
54,256,308
-18,781,036
2
$225M 4.23%
1,247,318
-188,564
3
$190M 3.58%
2,107,590
+125,420
4
$173M 3.24%
1,884,414
+326,064
5
$158M 2.97%
811,390
+160,297
6
$144M 2.7%
12,053,051
-2,275,537
7
$128M 2.41%
459,858
-17,356
8
$128M 2.4%
424,011
+53,735
9
$126M 2.38%
1,660,089
+538,101
10
$110M 2.07%
1,121,458
+407,496
11
$109M 2.04%
1,166,616
+62,883
12
$105M 1.97%
3,888,312
-145,756
13
$93.9M 1.77%
1,908,630
-964,586
14
$93.2M 1.75%
+702,830
15
$92.8M 1.74%
+2,690,397
16
$92.8M 1.74%
673,507
-263,798
17
$92.1M 1.73%
1,273,057
+302,840
18
$90.6M 1.7%
2,119,759
-56,455
19
$88.4M 1.66%
2,369,782
+1,190,510
20
$87.3M 1.64%
330,432
-154,668
21
$84.5M 1.59%
1,097,134
-506,709
22
$77.3M 1.45%
183,831
-18,373
23
$74.1M 1.39%
152,689
-158,297
24
$73.9M 1.39%
+996,750
25
$73M 1.37%
+798,682
1
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