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
276
$1.02M 0.02%
+16,160
277
$1.02M 0.02%
+63,092
278
$1.02M 0.02%
+12,762
279
$1.01M 0.01%
+6,374
280
$1.01M 0.01%
+6,170
281
$1.01M 0.01%
+26,022
282
$1M 0.01%
+24,092
283
$975K 0.01%
34,176
-135,904
284
$969K 0.01%
+43,270
285
$961K 0.01%
22,491
-90,779
286
$960K 0.01%
5,672
-5,088
287
$948K 0.01%
5,509
-25,371
288
$943K 0.01%
+53,298
289
$941K 0.01%
+4,862
290
$937K 0.01%
259,738
-25,012
291
$927K 0.01%
+12,452
292
$926K 0.01%
+46,491
293
$923K 0.01%
+8,855
294
$915K 0.01%
+2,694
295
$915K 0.01%
+7,302
296
$909K 0.01%
+10,060
297
$908K 0.01%
+225,294
298
$907K 0.01%
+245,222
299
$901K 0.01%
+8,821
300
$900K 0.01%
+11,095
10 11
12
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