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
251
$1.29M 0.02%
+11,239
252
$1.27M 0.02%
24,329
-193,961
253
$1.26M 0.02%
+15,645
254
$1.26M 0.02%
+24,940
255
$1.25M 0.02%
26,062
-23,580
256
$1.25M 0.02%
+28,083
257
$1.24M 0.02%
+14,462
258
$1.23M 0.02%
+105,490
259
$1.21M 0.02%
147,714
+146,224
260
$1.21M 0.02%
+12,144
261
$1.19M 0.02%
+9,206
262
$1.17M 0.02%
+7,371
263
$1.16M 0.02%
+7,451
264
$1.15M 0.02%
+7,107
265
$1.15M 0.02%
+4,919
266
$1.12M 0.02%
+8,459
267
$1.12M 0.02%
+19,315
268
$1.1M 0.02%
8,827
-66,523
269
$1.09M 0.02%
+38,858
270
$1.09M 0.02%
+36,027
271
$1.08M 0.02%
+14,576
272
$1.08M 0.02%
+6,335
273
$1.08M 0.02%
+13,740
274
$1.06M 0.02%
+14,680
275
$1.05M 0.02%
+51,819
9 10
11
12 13