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
$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
126
$3.31M 0.07%
32,907
+30,646
127
$3.27M 0.07%
13,113
+4,018
128
$3.26M 0.07%
49,606
+23,080
129
$3.25M 0.07%
304,586
-43,485
130
$3.23M 0.07%
22,885
+9,030
131
$3.22M 0.07%
245,800
-851,450
132
$3.11M 0.07%
384,963
-76,777
133
$3.08M 0.07%
+60,416
134
$3.02M 0.06%
+56,425
135
$2.98M 0.06%
12,842
-8,521
136
$2.97M 0.06%
93,171
+19,344
137
$2.92M 0.06%
99,086
-7,036
138
$2.84M 0.06%
21,458
-7,422
139
$2.82M 0.06%
+49,345
140
$2.79M 0.06%
145,788
-123,130
141
$2.67M 0.06%
+18,483
142
$2.65M 0.06%
+177,768
143
$2.65M 0.06%
+567,100
144
$2.64M 0.06%
45,624
-561,318
145
$2.59M 0.05%
90,829
-137,011
146
$2.56M 0.05%
+12,809
147
$2.56M 0.05%
19,639
+1,158
148
$2.53M 0.05%
+369,956
149
$2.5M 0.05%
32,668
+2,516
150
$2.49M 0.05%
13,127
-24,354
4 5
6
7 8