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
151
$4.91M 0.07%
45,011
-10,849
152
$4.88M 0.07%
183,254
-19,486
153
$4.84M 0.07%
90,875
-14,075
154
$4.83M 0.07%
163,141
+39,971
155
$4.82M 0.07%
28,646
-10,164
156
$4.81M 0.07%
36,715
+36,267
157
$4.81M 0.07%
43,895
-7,665
158
$4.81M 0.07%
35,779
-5,831
159
$4.8M 0.07%
50,102
-8,678
160
$4.8M 0.07%
+25,449
161
$4.78M 0.07%
404,390
-108,160
162
$4.74M 0.07%
10,283
-257
163
$4.7M 0.07%
+16,306
164
$4.69M 0.07%
30,782
+1,842
165
$4.67M 0.07%
+22,619
166
$4.62M 0.07%
128,220
+5,838
167
$4.62M 0.07%
30,459
-4,261
168
$4.62M 0.07%
60,502
-17,828
169
$4.57M 0.07%
150,071
170
$4.56M 0.07%
167,623
-45,657
171
$4.56M 0.07%
+1,340,172
172
$4.55M 0.07%
178,409
-39,591
173
$4.55M 0.07%
+661,215
174
$4.55M 0.07%
116,666
-24,344
175
$4.55M 0.07%
208,114
-65,576
5 6
7
8 9