MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
551
– –
-22,723
552
– –
-11,998
553
– –
-93,881
554
– –
-99,248
555
– –
-35,458
556
– –
-2,406
557
– –
-716,145
558
– –
-265,078
559
– –
-461,715
560
– –
-3,483
561
– –
-21,096
562
– –
-870,773
563
– –
-52,534
564
– –
-161,744
565
– –
-169,041
19 20 21 22
23