MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
451
$50K ﹤0.01%
+355
452
$48K ﹤0.01%
+447
453
$43K ﹤0.01%
+731
454
$43K ﹤0.01%
3,136
-160,799
455
$43K ﹤0.01%
+784
456
$42K ﹤0.01%
+1,132
457
$38K ﹤0.01%
+262
458
$30K ﹤0.01%
+165
459
$30K ﹤0.01%
+374
460
$28K ﹤0.01%
496
-40,383
461
$21K ﹤0.01%
+1,916
462
$19K ﹤0.01%
+261
463
$19K ﹤0.01%
+2,022
464
$12K ﹤0.01%
678
-156,261
465
$6K ﹤0.01%
+574
466
$2K ﹤0.01%
+40
467
– –
-38,992
468
– –
-783,615
469
– –
-403,757
470
– –
-27,171
471
– –
-45,096
472
– –
-54,443
473
– –
-42,592
474
– –
-21,193
475
– –
-73,168
17 18
19
20 21