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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$149M
3
+$126M
4
DD icon
DuPont de Nemours
DD
+$103M
5
ONEM
1Life Healthcare
ONEM
+$101M

Top Sells

1
+$299M
2
+$185M
3
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$151M
5
CNC icon
Centene
CNC
+$146M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.28%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
55,385
-43,654
227
$1.49M 0.03%
13,781
-20,511
228
$1.49M 0.03%
104,709
+68,810
229
$1.49M 0.03%
+77,805
230
$1.48M 0.03%
+54,975
231
$1.48M 0.03%
+35,064
232
$1.45M 0.03%
+80,107
233
$1.45M 0.03%
38,410
-24,938
234
$1.45M 0.03%
234,537
-40,442
235
$1.44M 0.03%
261,993
-21,535
236
$1.43M 0.03%
+42,530
237
$1.42M 0.03%
105,043
-139,447
238
$1.41M 0.03%
+168,769
239
$1.41M 0.03%
66,203
-59,562
240
$1.4M 0.03%
83,130
+3,825
241
$1.4M 0.03%
+71,412
242
$1.38M 0.03%
+5,535
243
$1.37M 0.03%
132,142
-41,650
244
$1.37M 0.03%
9,907
-2,693
245
$1.36M 0.03%
53,555
-133,975
246
$1.36M 0.03%
+177,119
247
$1.36M 0.03%
+116,506
248
$1.36M 0.03%
+9,703
249
$1.36M 0.03%
+27,900
250
$1.35M 0.03%
+6,885
8 9
10
11 12