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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.01%
31,348
-118,337
177
$318K 0.01%
21,371
-78,068
178
$316K 0.01%
62,297
-209,497
179
$315K 0.01%
+17,855
180
$315K 0.01%
665
-3,745
181
$314K 0.01%
3,275
-10,268
182
$312K 0.01%
14,155
-54,624
183
$305K 0.01%
+6,586
184
$304K 0.01%
+7,811
185
$303K 0.01%
+11,517
186
$298K 0.01%
4,165
-7,216
187
$296K 0.01%
+32,624
188
$294K 0.01%
4,525
-23,355
189
$292K 0.01%
8,195
-34,580
190
$290K 0.01%
41,908
-205,917
191
$289K 0.01%
8,437
-32,115
192
$287K 0.01%
+10,412
193
$284K 0.01%
+6,094
194
$280K 0.01%
27,349
-178,242
195
$278K 0.01%
559
-1,797
196
$278K 0.01%
30,772
-184,759
197
$277K 0.01%
+4,958
198
$277K 0.01%
+1,661
199
$274K ﹤0.01%
100,737
-349,454
200
$271K ﹤0.01%
+14,698
6 7
8
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