MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AngioDynamics
ANGO
$445M
| $117K | ﹤0.01% |
+4,324
| New | +$117K |
|
552
CNX Resources
CNX
$4.14B
| $115K | ﹤0.01% |
+8,393
| New | +$115K |
|
553
Compass
COMP
$4.83B
| $114K | ﹤0.01% |
+8,702
| New | +$114K |
|
554
Dell
DELL
$83.7B
| $114K | ﹤0.01% |
2,255
-10,570
| -82% | -$534K |
|
555
MSC Industrial Direct
MSM
$5.1B
| $114K | ﹤0.01% |
1,274
-428
| -25% | -$38.3K |
|
556
Sealed Air
SEE
$4.83B
| $114K | ﹤0.01% |
+1,929
| New | +$114K |
|
|
ATH
557
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $113K | ﹤0.01% |
+1,671
| New | +$113K |
|
558
Embraer
ERJ
$10.9B
| $112K | ﹤0.01% |
+7,383
| New | +$112K |
|
|
EH
559
EHang Holdings
EH
$1.13B
| $109K | ﹤0.01% |
+2,530
| New | +$109K |
|
|
NSTG
560
DELISTED
NanoString Technologies, Inc.
NSTG
| $107K | ﹤0.01% |
1,656
+1,341
| +426% | +$86.6K |
|
561
e.l.f. Beauty
ELF
$7.63B
| $106K | ﹤0.01% |
3,910
-201,291
| -98% | -$5.46M |
|
562
Coty
COTY
$3.51B
| $105K | ﹤0.01% |
11,199
-997
| -8% | -$9.35K |
|
563
Penske Automotive Group
PAG
$12.2B
| $105K | ﹤0.01% |
+1,391
| New | +$105K |
|
|
HIMS.WS
564
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| $103K | ﹤0.01% |
9,552
| – | – |
|
565
HEICO
HEI
$44.1B
| $100K | ﹤0.01% |
+717
| New | +$100K |
|
566
Guardant Health
GH
$7.05B
| $98K | ﹤0.01% |
+788
| New | +$98K |
|
567
Take-Two Interactive
TTWO
$45B
| $98K | ﹤0.01% |
553
+363
| +191% | +$64.3K |
|
568
AMC Networks
AMCX
$328M
| $97K | ﹤0.01% |
+1,455
| New | +$97K |
|
|
AEL
569
DELISTED
American Equity Investment Life Holding Company
AEL
| $96K | ﹤0.01% |
+2,982
| New | +$96K |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95K | ﹤0.01% |
+1,992
| New | +$95K |
|
571
Avantor
AVTR
$8.6B
| $90K | ﹤0.01% |
2,534
+1,799
| +245% | +$63.9K |
|
572
DexCom
DXCM
$29.8B
| $90K | ﹤0.01% |
844
-10,912
| -93% | -$1.16M |
|
|
AVYA
573
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $89K | ﹤0.01% |
3,298
-26,227
| -89% | -$708K |
|
574
Woodward
WWD
$14.3B
| $89K | ﹤0.01% |
+724
| New | +$89K |
|
575
Globalstar
GSAT
$3.94B
| $87K | ﹤0.01% |
+3,260
| New | +$87K |
|