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
26
$46.9M 0.99%
3,592,473
-5,399,323
27
$44.3M 0.93%
207,996
+9,659
28
$41.9M 0.88%
705,349
-2,458,502
29
$36M 0.76%
+2,494,384
30
$24.4M 0.51%
508,786
+85,622
31
$22.3M 0.47%
+488,431
32
$17.6M 0.37%
869,820
+22,005
33
$13.4M 0.28%
250,836
+21,369
34
$13.3M 0.28%
+15,241,936
35
$12.4M 0.26%
+557,478
36
$12.4M 0.26%
155,406
+81,821
37
$12M 0.25%
+829,200
38
$11.8M 0.25%
+793,137
39
$11.7M 0.25%
136,068
-1,095,992
40
$11.1M 0.23%
229,083
+47,212
41
$10.7M 0.23%
+306,300
42
$10.4M 0.22%
228,764
+61,245
43
$10.3M 0.22%
+182,968
44
$10.1M 0.21%
243,332
+85,107
45
$9.8M 0.21%
69,192
+12,051
46
$8.9M 0.19%
952,225
+352,117
47
$8.64M 0.18%
84,351
+5,306
48
$8.58M 0.18%
+507,210
49
$8.47M 0.18%
133,192
-76,100
50
$8.32M 0.18%
191,505
+34,457
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