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
251
$1.35M 0.03%
+27,584
252
$1.34M 0.03%
+50,474
253
$1.33M 0.03%
38,913
-62,697
254
$1.33M 0.03%
12,903
-15,673
255
$1.33M 0.03%
740,888
-94,766
256
$1.33M 0.03%
+59,190
257
$1.33M 0.03%
24,496
-24,652
258
$1.33M 0.03%
32,729
-44,374
259
$1.31M 0.03%
1,815,514
260
$1.3M 0.03%
56,908
+7,438
261
$1.3M 0.03%
+15,831
262
$1.3M 0.03%
+8,387
263
$1.29M 0.03%
446,418
-43,904
264
$1.28M 0.03%
30,597
+549
265
$1.27M 0.03%
15,338
-20,661
266
$1.25M 0.03%
4,908
-4,744
267
$1.24M 0.03%
28,374
+8,207
268
$1.24M 0.03%
72,289
-3,981
269
$1.24M 0.03%
+61,603
270
$1.24M 0.03%
15,167
-319,421
271
$1.23M 0.03%
144,390
+73,573
272
$1.22M 0.03%
+27,810
273
$1.22M 0.03%
+33,213
274
$1.22M 0.03%
21,909
-9,252
275
$1.21M 0.03%
+13,921
9 10
11
12 13