MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$179M
2
+$158M
3
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

1
+$194M
2
+$97.9M
3
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
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 13.77%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$484K 0.01%
17,123
-937
327
$344K 0.01%
8,032
-4,438
328
$328K ﹤0.01%
+33,244
329
$292K ﹤0.01%
12,300
330
$267K ﹤0.01%
6,473
-46,117
331
$250K ﹤0.01%
9,438
332
$93K ﹤0.01%
+911
333
$4K ﹤0.01%
199
-371,111
334
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335
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336
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340
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– –
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348
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– –
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12 13
14
15 16