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
76
$8.41M 0.12%
1,933,800
+1,541,000
77
$7.96M 0.12%
+274,578
78
$7.8M 0.11%
+39,770
79
$7.75M 0.11%
+57,354
80
$7.75M 0.11%
56,516
-8,744
81
$7.39M 0.11%
82,616
-26,034
82
$7.31M 0.11%
116,421
+4,611
83
$7.27M 0.11%
132,133
+101,073
84
$7.02M 0.1%
+561,066
85
$7M 0.1%
+79,866
86
$6.85M 0.1%
197,352
+121,162
87
$6.7M 0.1%
75,714
-231,276
88
$6.56M 0.1%
+172,380
89
$6.53M 0.1%
29,477
-123
90
$6.5M 0.1%
68,101
-14,839
91
$6.49M 0.1%
419,150
+220,160
92
$6.46M 0.1%
+172,499
93
$6.46M 0.1%
341,643
+199,423
94
$6.46M 0.09%
131,269
-7,651
95
$6.46M 0.09%
279,440
+25,840
96
$6.42M 0.09%
+3,327,587
97
$6.35M 0.09%
40,105
+20,805
98
$6.31M 0.09%
124,512
+3,512
99
$6.22M 0.09%
+78,096
100
$6.06M 0.09%
228,090
-93,210
2 3
4
5 6