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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$130M
3
+$122M
4
DXC icon
DXC Technology
DXC
+$109M
5
DD icon
DuPont de Nemours
DD
+$108M

Top Sells

1
+$176M
2
+$97.9M
3
+$96.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$81.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.69%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.18%
+628,474
52
$12.2M 0.18%
360,168
+282,348
53
$12.2M 0.18%
33,415
+16,105
54
$12.1M 0.18%
866,992
+599,382
55
$11.6M 0.17%
162,314
+125,894
56
$11.5M 0.17%
496,911
+271,721
57
$11.4M 0.17%
651,107
+428,277
58
$11.3M 0.17%
87,603
+18,363
59
$11.2M 0.16%
+402,426
60
$10.8M 0.16%
200,048
+155,078
61
$10.6M 0.16%
57,708
+9,138
62
$10.5M 0.15%
702,192
+643,502
63
$10.4M 0.15%
87,581
+56,181
64
$10.2M 0.15%
+646,361
65
$9.97M 0.15%
+165,090
66
$9.71M 0.14%
35,141
-129,998
67
$9.63M 0.14%
59,750
-86,840
68
$9.58M 0.14%
165,562
+132,112
69
$9.56M 0.14%
124,153
+19,933
70
$9.52M 0.14%
57,537
+47,787
71
$9.42M 0.14%
+220,796
72
$9.33M 0.14%
1,018,518
-143,562
73
$9.23M 0.14%
74,244
-18,946
74
$8.8M 0.13%
42,476
+18,056
75
$8.53M 0.13%
+49,916
1 2
3
4 5