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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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
+$236M
2
+$186M
3
+$160M
4
DD icon
DuPont de Nemours
DD
+$147M
5
ONEM
1Life Healthcare
ONEM
+$131M

Top Sells

1
+$341M
2
+$185M
3
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$153M
5
CNC icon
Centene
CNC
+$149M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.31%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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-4,519
503
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-148,814
504
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-34,425
505
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-103,799
506
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-223,845
507
– –
-164,548
508
– –
-12,824
509
– –
-48,538
510
– –
-7,262
511
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-3,145
512
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-14,114
513
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-49,909
514
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-33,796
515
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516
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-716,145
517
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-265,078
518
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519
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520
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521
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-870,773
522
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523
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-161,744
524
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525
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-33,915
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