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
276
$1.21M 0.03%
+14,265
277
$1.2M 0.03%
+26,457
278
$1.19M 0.03%
44,220
-8,835
279
$1.19M 0.03%
+41,052
280
$1.18M 0.03%
+32,753
281
$1.16M 0.02%
+33,481
282
$1.16M 0.02%
+97,286
283
$1.14M 0.02%
19,759
+5,978
284
$1.14M 0.02%
+141,017
285
$1.14M 0.02%
+23,324
286
$1.14M 0.02%
+27,678
287
$1.11M 0.02%
79,499
-34,580
288
$1.11M 0.02%
22,036
-22,881
289
$1.11M 0.02%
+33,499
290
$1.11M 0.02%
37,674
-2,006
291
$1.11M 0.02%
92,132
-126,630
292
$1.1M 0.02%
+44,254
293
$1.1M 0.02%
+97,246
294
$1.09M 0.02%
151,274
-129,611
295
$1.08M 0.02%
77,462
-99,025
296
$1.07M 0.02%
+21,208
297
$1.07M 0.02%
62,619
-56,636
298
$1.06M 0.02%
+47,940
299
$1.06M 0.02%
+23,398
300
$1.06M 0.02%
+7,722
10 11
12
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