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
76
$5.61M 0.12%
+98,384
77
$5.57M 0.12%
+438,571
78
$5.36M 0.11%
40,084
+10,773
79
$5.28M 0.11%
167,275
+117,931
80
$4.97M 0.11%
+72,575
81
$4.96M 0.1%
45,083
+42,965
82
$4.91M 0.1%
75,362
-23,048
83
$4.9M 0.1%
204,090
-60,130
84
$4.84M 0.1%
55,327
+51,265
85
$4.83M 0.1%
81,268
+37,297
86
$4.68M 0.1%
239,420
+210,329
87
$4.65M 0.1%
32,467
+8,295
88
$4.57M 0.1%
46,127
+9,924
89
$4.57M 0.1%
105,464
+20,360
90
$4.51M 0.1%
212,262
-398,752
91
$4.46M 0.09%
+47,761
92
$4.4M 0.09%
+119,153
93
$4.38M 0.09%
54,303
-6,995
94
$4.37M 0.09%
443,745
-135,646
95
$4.33M 0.09%
+225,980
96
$4.22M 0.09%
+41,918
97
$4.19M 0.09%
150,071
98
$4.13M 0.09%
+639,984
99
$4.09M 0.09%
50,424
+26,051
100
$4.07M 0.09%
+660,715
2 3
4
5 6