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
426
$168K ﹤0.01%
+2,050
427
$165K ﹤0.01%
+2,060
428
$161K ﹤0.01%
+2,599
429
$154K ﹤0.01%
+8,027
430
$146K ﹤0.01%
+16,602
431
$130K ﹤0.01%
14,559
-12,185
432
$127K ﹤0.01%
7,889
-8,137
433
$125K ﹤0.01%
18,754
-59,112
434
$111K ﹤0.01%
+42,371
435
$109K ﹤0.01%
+460
436
$100K ﹤0.01%
+2,145
437
$94K ﹤0.01%
+2,622
438
$94K ﹤0.01%
+2,735
439
$91K ﹤0.01%
+1,168
440
$90K ﹤0.01%
3,657
-61,290
441
$89K ﹤0.01%
+1,476
442
$85K ﹤0.01%
+1,749
443
$77K ﹤0.01%
+4,065
444
$77K ﹤0.01%
229,590
-135,791
445
$63K ﹤0.01%
+2,584
446
$63K ﹤0.01%
+221
447
$62K ﹤0.01%
+1,767
448
$59K ﹤0.01%
867
-49,048
449
$53K ﹤0.01%
+4,489
450
$50K ﹤0.01%
1,194
-2,845
16 17
18
19 20