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
376
$574K 0.01%
+44,383
377
$574K 0.01%
+12,968
378
$561K 0.01%
+142,121
379
$560K 0.01%
+21,265
380
$556K 0.01%
+26,145
381
$542K 0.01%
+11,420
382
$527K 0.01%
3,186
-994
383
$522K 0.01%
+42,408
384
$520K 0.01%
+65,436
385
$518K 0.01%
+24,112
386
$515K 0.01%
+1,590
387
$515K 0.01%
+13,555
388
$503K 0.01%
+13,967
389
$491K 0.01%
+3,410
390
$484K 0.01%
63,864
-250,480
391
$474K 0.01%
+5,260
392
$423K 0.01%
+8,786
393
$396K 0.01%
+3,273
394
$375K 0.01%
+27,781
395
$367K 0.01%
181,653
+23,952
396
$360K 0.01%
+18,002
397
$350K 0.01%
+30,127
398
$345K 0.01%
3,463
-5,744
399
$339K 0.01%
39,822
-58,717
400
$334K 0.01%
+2,470
14 15
16
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