MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
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
126
$5.39M 0.08%
+121,114
127
$5.35M 0.08%
23,063
-13,787
128
$5.34M 0.08%
202,944
+143,724
129
$5.31M 0.08%
260,791
+24,581
130
$5.29M 0.08%
152,076
-30,114
131
$5.27M 0.08%
+494,942
132
$5.23M 0.08%
119,765
+5,025
133
$5.23M 0.08%
138,345
+136,159
134
$5.22M 0.08%
+79,820
135
$5.21M 0.08%
+62,334
136
$5.2M 0.08%
31,799
+25,049
137
$5.2M 0.08%
57,129
+47,589
138
$5.14M 0.08%
120,434
-7,146
139
$5.11M 0.08%
+222,334
140
$5.1M 0.08%
+37,343
141
$5.09M 0.07%
24,558
-4,002
142
$5.07M 0.07%
+395,718
143
$5.06M 0.07%
210,646
-13,604
144
$5.02M 0.07%
70,796
-3,144
145
$5.01M 0.07%
136,649
-5,331
146
$4.95M 0.07%
342,193
-28,317
147
$4.93M 0.07%
+59,891
148
$4.93M 0.07%
127,454
+17,384
149
$4.93M 0.07%
108,767
+12,977
150
$4.93M 0.07%
+86,308
4 5
6
7 8