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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$130M
3
+$122M
4
DXC icon
DXC Technology
DXC
+$109M
5
DD icon
DuPont de Nemours
DD
+$108M

Top Sells

1
+$176M
2
+$97.9M
3
+$96.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$81.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.69%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 0.93%
+676,490
27
$55.2M 0.81%
2,054,800
+129,228
28
$49.7M 0.73%
+656,321
29
$36.1M 0.53%
+125,983
30
$35M 0.51%
+135,014
31
$34.8M 0.51%
730,439
-1,107,887
32
$32.8M 0.48%
+461,631
33
$28M 0.41%
294,045
-133,600
34
$27.9M 0.41%
+457,444
35
$23.1M 0.34%
464,243
+414,013
36
$20.2M 0.3%
+1,079,218
37
$19.8M 0.29%
+191,600
38
$17.9M 0.26%
92,972
-31,418
39
$17.9M 0.26%
1,163,975
+839,575
40
$17.5M 0.26%
+318,271
41
$17M 0.25%
415,659
+270,899
42
$16.5M 0.24%
520,932
+160,682
43
$15.5M 0.23%
415,079
-115,991
44
$15.4M 0.23%
177,200
-90,680
45
$15M 0.22%
+346,623
46
$14.8M 0.22%
965,780
+151,050
47
$13.9M 0.21%
249,100
+14,220
48
$13.8M 0.2%
126,244
+32,204
49
$13.1M 0.19%
764,401
-918,487
50
$12.8M 0.19%
761,829
+442,109
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