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
101
$4.04M 0.09%
143,766
-10,622,592
102
$4.02M 0.08%
+5,822
103
$3.96M 0.08%
25,824
-13,509
104
$3.87M 0.08%
+53,992
105
$3.85M 0.08%
476,438
+462,080
106
$3.84M 0.08%
68,953
-46,300
107
$3.81M 0.08%
177,740
-2,766
108
$3.79M 0.08%
357,801
+13,445
109
$3.73M 0.08%
216,019
+131,246
110
$3.72M 0.08%
267,689
-351,651
111
$3.71M 0.08%
601,902
+486,535
112
$3.71M 0.08%
23,872
+1,438
113
$3.7M 0.08%
158,726
+70,769
114
$3.63M 0.08%
21,674
+11,736
115
$3.62M 0.08%
279,821
+114,663
116
$3.61M 0.08%
+23,081
117
$3.58M 0.08%
12,544
-73,700
118
$3.55M 0.08%
35,564
+4,838
119
$3.55M 0.07%
204,356
-172,694
120
$3.52M 0.07%
29,000
-7,621
121
$3.5M 0.07%
170,528
-63,088
122
$3.5M 0.07%
+15,393
123
$3.48M 0.07%
45,727
-16,379
124
$3.45M 0.07%
+319,724
125
$3.33M 0.07%
+88,026
3 4
5
6 7