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
301
$1.06M 0.02%
124,996
-18,539
302
$1.05M 0.02%
362,073
-70,507
303
$1.05M 0.02%
+3,402
304
$1.05M 0.02%
107,928
-53,554
305
$1.03M 0.02%
28,745
+1,138
306
$1.03M 0.02%
+46,863
307
$1.01M 0.02%
327,894
+44,832
308
$1M 0.02%
+24,820
309
$998K 0.02%
+17,000
310
$981K 0.02%
13,150
-856
311
$979K 0.02%
5,627
-14,535
312
$972K 0.02%
11,523
-70,489
313
$954K 0.02%
5,918
-3,861
314
$952K 0.02%
+77,419
315
$951K 0.02%
+31,870
316
$942K 0.02%
+10,641
317
$942K 0.02%
+22,367
318
$941K 0.02%
+42,149
319
$940K 0.02%
29,534
-28,447
320
$937K 0.02%
7,147
-7,871
321
$935K 0.02%
+128,014
322
$931K 0.02%
+72,231
323
$921K 0.02%
19,783
-6,743
324
$918K 0.02%
+9,180
325
$916K 0.02%
+65,262
11 12
13
14 15