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
326
$913K 0.02%
+40,641
327
$910K 0.02%
+10,618
328
$907K 0.02%
1,272,170
-819,965
329
$900K 0.02%
+47,464
330
$900K 0.02%
6,829
-2,871
331
$898K 0.02%
+9,654
332
$883K 0.02%
268,539
+246,768
333
$868K 0.02%
+202,395
334
$866K 0.02%
+18,684
335
$857K 0.02%
144,571
+42,584
336
$854K 0.02%
+38,266
337
$849K 0.02%
+19,034
338
$844K 0.02%
+8,279
339
$844K 0.02%
+16,436
340
$832K 0.02%
+12,602
341
$818K 0.02%
+74,867
342
$811K 0.02%
11,369
-12,739
343
$809K 0.02%
+23,803
344
$804K 0.02%
+28,644
345
$802K 0.02%
+48,209
346
$788K 0.02%
+18,577
347
$778K 0.02%
45,055
-45,965
348
$776K 0.02%
37,761
-102,234
349
$765K 0.02%
499,987
-176,073
350
$763K 0.02%
64,620
-46,662
12 13
14
15 16