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
176
$2.1M 0.04%
+62,502
177
$2.07M 0.04%
37,635
+9,938
178
$2.05M 0.04%
+62,798
179
$2.05M 0.04%
1,521
-876
180
$2.04M 0.04%
+1,242
181
$2.04M 0.04%
120,678
+118,492
182
$2.04M 0.04%
+108,922
183
$2.03M 0.04%
+109,251
184
$2M 0.04%
58,772
-32,354
185
$1.96M 0.04%
272,704
-264,557
186
$1.95M 0.04%
28,356
+2,912
187
$1.94M 0.04%
42,467
-15,559
188
$1.94M 0.04%
30,150
-35,995
189
$1.93M 0.04%
+84,838
190
$1.93M 0.04%
+6,480
191
$1.92M 0.04%
22,449
+1,993
192
$1.92M 0.04%
45,359
+5,835
193
$1.91M 0.04%
51,309
+27,018
194
$1.87M 0.04%
+129,895
195
$1.85M 0.04%
18,460
+5,413
196
$1.84M 0.04%
22,136
-31,499
197
$1.84M 0.04%
27,856
-31,363
198
$1.82M 0.04%
27,093
-41,296
199
$1.82M 0.04%
+33,083
200
$1.8M 0.04%
+48,679
6 7
8
9 10