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
301
$890K 0.01%
21,611
-158,029
302
$888K 0.01%
+18,596
303
$882K 0.01%
+17,275
304
$881K 0.01%
31,910
-97,990
305
$876K 0.01%
+17,350
306
$870K 0.01%
+2,441
307
$865K 0.01%
14,979
-1,089,734
308
$865K 0.01%
+18,690
309
$849K 0.01%
+19,293
310
$835K 0.01%
10,686
-61,734
311
$824K 0.01%
+3,245
312
$807K 0.01%
+10,875
313
$806K 0.01%
+8,242
314
$793K 0.01%
+10,449
315
$782K 0.01%
27,838
-88,282
316
$772K 0.01%
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317
$735K 0.01%
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318
$722K 0.01%
6,574
-44,906
319
$648K 0.01%
+6,331
320
$645K 0.01%
26,274
-795,846
321
$620K 0.01%
11,657
-45,748
322
$577K 0.01%
10,208
-75,112
323
$566K 0.01%
+11,163
324
$542K 0.01%
15,130
-26,820
325
$510K 0.01%
5,009
-57,681
11 12
13
14 15