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
$4.74B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$149M
3
+$126M
4
DD icon
DuPont de Nemours
DD
+$103M
5
ONEM
1Life Healthcare
ONEM
+$101M

Top Sells

1
+$299M
2
+$185M
3
+$162M
4
TMUS icon
T-Mobile US
TMUS
+$151M
5
CNC icon
Centene
CNC
+$146M

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 22.66%
3 Healthcare 20.94%
4 Communication Services 13.28%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.17%
21,731
-13,677
52
$7.91M 0.17%
65,839
+61,562
53
$7.39M 0.16%
86,180
+30,515
54
$7.39M 0.16%
206,616
-192,504
55
$7.28M 0.15%
178,045
+118,780
56
$7.17M 0.15%
+143,248
57
$7.04M 0.15%
38,370
+14,887
58
$6.97M 0.15%
77,582
+52,543
59
$6.94M 0.15%
338,030
+299,016
60
$6.88M 0.15%
870,238
+339,520
61
$6.8M 0.14%
542,302
+380,719
62
$6.7M 0.14%
+737,272
63
$6.66M 0.14%
35,670
-5,746
64
$6.52M 0.14%
73,661
-3,633
65
$6.47M 0.14%
373,325
+182,658
66
$6.45M 0.14%
118,808
-62,592
67
$6.26M 0.13%
44,227
+7,531
68
$6.16M 0.13%
782,540
+495,724
69
$6.05M 0.13%
+425,716
70
$5.96M 0.13%
+207,225
71
$5.93M 0.13%
250,120
+234,110
72
$5.82M 0.12%
32,329
+8,301
73
$5.8M 0.12%
44,249
-32,451
74
$5.71M 0.12%
+37,813
75
$5.69M 0.12%
39,494
+5,939
1 2
3
4 5