MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.46B
| $238K | ﹤0.01% |
+2,277
| New | +$238K |
|
502
Paychex
PAYX
$47.9B
| $238K | ﹤0.01% |
+2,551
| New | +$238K |
|
503
Arrow Electronics
ARW
$6.54B
| $235K | ﹤0.01% |
+2,411
| New | +$235K |
|
|
GNMK
504
DELISTED
GenMark Diagnostics, Inc
GNMK
| $234K | ﹤0.01% |
+16,015
| New | +$234K |
|
505
Bombardier Recreational Products
DOOO
$4.69B
| $233K | ﹤0.01% |
3,529
-9,522
| -73% | -$629K |
|
|
SOLO
506
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $232K | ﹤0.01% |
+37,560
| New | +$232K |
|
507
M/I Homes
MHO
$4B
| $228K | ﹤0.01% |
+5,159
| New | +$228K |
|
508
Popular Inc
BPOP
$8.45B
| $224K | ﹤0.01% |
+3,984
| New | +$224K |
|
509
Citigroup
C
$179B
| $224K | ﹤0.01% |
3,632
-75,666
| -95% | -$4.67M |
|
510
Rogers Communications
RCI
$19.1B
| $224K | ﹤0.01% |
+4,804
| New | +$224K |
|
|
AERI
511
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $224K | ﹤0.01% |
+16,580
| New | +$224K |
|
512
Cirrus Logic
CRUS
$5.78B
| $223K | ﹤0.01% |
2,709
-4,307
| -61% | -$355K |
|
513
Watsco
WSO
$15.8B
| $223K | ﹤0.01% |
+983
| New | +$223K |
|
514
Marsh & McLennan
MMC
$97.7B
| $222K | ﹤0.01% |
+1,901
| New | +$222K |
|
515
Bausch Health
BHC
$2.64B
| $220K | ﹤0.01% |
10,600
-119,761
| -92% | -$2.49M |
|
516
Canadian National Railway
CNI
$57.7B
| $220K | ﹤0.01% |
2,006
-4,890
| -71% | -$536K |
|
517
Green Dot
GDOT
$757M
| $218K | ﹤0.01% |
3,909
-5,648
| -59% | -$315K |
|
518
Antero Midstream
AM
$8.79B
| $214K | ﹤0.01% |
+27,714
| New | +$214K |
|
519
Radian Group
RDN
$4.73B
| $213K | ﹤0.01% |
+10,519
| New | +$213K |
|
520
Emergent Biosolutions
EBS
$425M
| $212K | ﹤0.01% |
+2,364
| New | +$212K |
|
521
Gen Digital
GEN
$18B
| $209K | ﹤0.01% |
10,062
-21,646
| -68% | -$450K |
|
522
ACM Research
ACMR
$1.8B
| $207K | ﹤0.01% |
7,635
+1,710
| +29% | +$46.4K |
|
523
Guardant Health
GH
$7.05B
| $206K | ﹤0.01% |
+1,599
| New | +$206K |
|
524
MSCI
MSCI
$43.6B
| $206K | ﹤0.01% |
462
-4,152
| -90% | -$1.85M |
|
525
PG&E
PCG
$33.5B
| $206K | ﹤0.01% |
+16,531
| New | +$206K |
|