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
101
$6.04M 0.09%
27,242
+10,872
102
$6.04M 0.09%
+90,096
103
$5.99M 0.09%
+177,981
104
$5.96M 0.09%
+115,734
105
$5.95M 0.09%
177,186
+124,226
106
$5.92M 0.09%
79,864
-12,056
107
$5.84M 0.09%
+68,477
108
$5.83M 0.09%
51,773
-1,047
109
$5.78M 0.08%
93,636
-110,924
110
$5.77M 0.08%
+24,965
111
$5.71M 0.08%
+66,265
112
$5.69M 0.08%
+250,101
113
$5.68M 0.08%
+48,700
114
$5.67M 0.08%
+101,787
115
$5.67M 0.08%
87,299
-24,351
116
$5.64M 0.08%
+361,358
117
$5.63M 0.08%
240,562
+132,572
118
$5.57M 0.08%
+192,906
119
$5.56M 0.08%
67,934
-1,216
120
$5.47M 0.08%
+100,433
121
$5.44M 0.08%
+81,430
122
$5.44M 0.08%
37,001
+23,441
123
$5.44M 0.08%
+159,614
124
$5.42M 0.08%
+42,954
125
$5.4M 0.08%
+224,514