MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
376
DELISTED
Mimecast Limited
MIME
| $459K | 0.01% |
8,067
-15,683
| -66% | -$892K |
|
377
Oneok
OKE
$46.2B
| $456K | 0.01% |
+11,888
| New | +$456K |
|
|
CMLFU
378
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $456K | 0.01% |
39,302
-487,668
| -93% | -$5.66M |
|
379
Asbury Automotive
ABG
$4.86B
| $451K | 0.01% |
3,096
-6,953
| -69% | -$1.01M |
|
380
Diamondback Energy
FANG
$40.4B
| $451K | 0.01% |
+9,323
| New | +$451K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $450K | 0.01% |
7,714
-11,223
| -59% | -$655K |
|
|
MNTV
382
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $445K | 0.01% |
+17,409
| New | +$445K |
|
383
Melco Resorts & Entertainment
MLCO
$3.8B
| $444K | 0.01% |
23,925
-15,717
| -40% | -$292K |
|
|
WGSWW
384
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
| $444K | 0.01% |
+162,796
| New | +$444K |
|
385
Pure Storage
PSTG
$26.5B
| $438K | 0.01% |
19,385
+13,019
| +205% | +$294K |
|
386
Teva Pharmaceuticals
TEVA
$22.4B
| $431K | 0.01% |
44,674
-80,503
| -64% | -$777K |
|
387
STAAR Surgical
STAA
$1.37B
| $430K | 0.01% |
5,432
+471
| +9% | +$37.3K |
|
388
Pegasystems
PEGA
$9.66B
| $427K | 0.01% |
6,408
+2,720
| +74% | +$181K |
|
|
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | 0.01% |
17,874
-16,071
| -47% | -$382K |
|
390
ICU Medical
ICUI
$3.3B
| $420K | 0.01% |
+1,957
| New | +$420K |
|
391
Affiliated Managers Group
AMG
$6.6B
| $418K | 0.01% |
4,109
-13,309
| -76% | -$1.35M |
|
392
Verint Systems
VRNT
$1.23B
| $414K | 0.01% |
+12,088
| New | +$414K |
|
|
AYX
393
DELISTED
Alteryx, Inc.
AYX
| $413K | 0.01% |
+3,395
| New | +$413K |
|
394
Pediatrix Medical
MD
$1.44B
| $411K | 0.01% |
16,742
-100,664
| -86% | -$2.47M |
|
|
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $411K | 0.01% |
7,728
-21,553
| -74% | -$1.15M |
|
|
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
| $410K | 0.01% |
+12,014
| New | +$410K |
|
397
WEX
WEX
$5.81B
| $407K | 0.01% |
2,002
-3,294
| -62% | -$670K |
|
398
DTE Energy
DTE
$28.2B
| $404K | 0.01% |
+3,907
| New | +$404K |
|
|
TWOU
399
DELISTED
2U, Inc.
TWOU
| $404K | 0.01% |
+336
| New | +$404K |
|
|
ICPT
400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $401K | 0.01% |
+16,242
| New | +$401K |
|