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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$130M
3
+$122M
4
DXC icon
DXC Technology
DXC
+$109M
5
DD icon
DuPont de Nemours
DD
+$108M

Top Sells

1
+$176M
2
+$97.9M
3
+$96.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$81.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.69%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.04%
61,112
+33,392
227
$2.38M 0.03%
+115,445
228
$2.38M 0.03%
+19,737
229
$2.36M 0.03%
32,159
-56,841
230
$2.2M 0.03%
+55,005
231
$2.19M 0.03%
24,713
+3,973
232
$2.1M 0.03%
+15,275
233
$2M 0.03%
+74,022
234
$1.92M 0.03%
37,606
-74,054
235
$1.9M 0.03%
57,242
+12,592
236
$1.85M 0.03%
13,002
+9,442
237
$1.81M 0.03%
98,489
-13,971
238
$1.74M 0.03%
+11,663
239
$1.73M 0.03%
103,051
-646,249
240
$1.64M 0.02%
+102,225
241
$1.59M 0.02%
+184,099
242
$1.57M 0.02%
48,718
+31,588
243
$1.4M 0.02%
+25,383
244
$1.4M 0.02%
+24,639
245
$1.39M 0.02%
+26,224
246
$1.38M 0.02%
17,404
-130,006
247
$1.33M 0.02%
+139,242
248
$1.31M 0.02%
+9,086
249
$1.3M 0.02%
+9,802
250
$1.3M 0.02%
+11,113
8 9
10
11 12