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
351
$755K 0.02%
+78,576
352
$752K 0.02%
+56,233
353
$745K 0.02%
119,407
+12,394
354
$728K 0.02%
102,816
+46,872
355
$719K 0.02%
+261,623
356
$716K 0.02%
+32,235
357
$706K 0.01%
+111,209
358
$698K 0.01%
+163,555
359
$697K 0.01%
+46,433
360
$691K 0.01%
+19,409
361
$690K 0.01%
+46,801
362
$677K 0.01%
+21,328
363
$668K 0.01%
+27,009
364
$658K 0.01%
+54,646
365
$656K 0.01%
+197,476
366
$649K 0.01%
+91,310
367
$633K 0.01%
+62,119
368
$591K 0.01%
+25,916
369
$591K 0.01%
+25,810
370
$588K 0.01%
+695
371
$587K 0.01%
+123,676
372
$586K 0.01%
+30,772
373
$581K 0.01%
+13,794
374
$581K 0.01%
+12,463
375
$581K 0.01%
137,939
-282,017
13 14
15
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