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
151
$2.48M 0.05%
54,250
+13,218
152
$2.47M 0.05%
120,350
-8,627
153
$2.44M 0.05%
143,298
-123,456
154
$2.43M 0.05%
10,015
+1,327
155
$2.41M 0.05%
84,660
+17,787
156
$2.39M 0.05%
67,822
-25,726
157
$2.39M 0.05%
+338,208
158
$2.38M 0.05%
19,575
+1,907
159
$2.37M 0.05%
153,038
+8,240
160
$2.36M 0.05%
108,973
-453
161
$2.36M 0.05%
40,706
+31,635
162
$2.35M 0.05%
29,762
-92,575
163
$2.3M 0.05%
+110,845
164
$2.3M 0.05%
441,878
+276,310
165
$2.29M 0.05%
19,285
-34,661
166
$2.29M 0.05%
+12,449
167
$2.28M 0.05%
24,633
+3,636
168
$2.23M 0.05%
+7,536
169
$2.23M 0.05%
+121,572
170
$2.23M 0.05%
+46,522
171
$2.23M 0.05%
65,244
-32,035
172
$2.18M 0.05%
+33,773
173
$2.14M 0.05%
71,172
-25,293
174
$2.13M 0.05%
+12,314
175
$2.12M 0.04%
+25,970
5 6
7
8 9