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
401
$330K 0.01%
12,300
402
$316K 0.01%
51,622
-41,482
403
$303K 0.01%
+18,399
404
$297K 0.01%
+9,600
405
$295K 0.01%
+3,655
406
$283K 0.01%
+648
407
$265K 0.01%
+4,391
408
$255K 0.01%
+1,207
409
$251K 0.01%
3,410
-723,890
410
$247K 0.01%
+3,389
411
$243K 0.01%
+1,147
412
$240K 0.01%
+723
413
$238K 0.01%
8,706
-353,628
414
$237K 0.01%
+80,721
415
$232K ﹤0.01%
+7,229
416
$224K ﹤0.01%
2,502
-12,760
417
$223K ﹤0.01%
1,715
-4,384
418
$219K ﹤0.01%
+2,702
419
$219K ﹤0.01%
+6,544
420
$213K ﹤0.01%
+1,644
421
$206K ﹤0.01%
+7,169
422
$205K ﹤0.01%
6,995
-61,536
423
$192K ﹤0.01%
833
-27,979
424
$190K ﹤0.01%
+2,119
425
$187K ﹤0.01%
+1,240
15 16
17
18 19