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
201
$3.94M 0.06%
+572,018
202
$3.92M 0.06%
195,154
+7,954
203
$3.8M 0.06%
21,016
+4,526
204
$3.8M 0.06%
72,287
+47,647
205
$3.79M 0.06%
51,602
+7,332
206
$3.77M 0.06%
+392,163
207
$3.77M 0.06%
255,891
+20,291
208
$3.76M 0.06%
121,332
-21,708
209
$3.66M 0.05%
+34,261
210
$3.58M 0.05%
88,229
-4,591
211
$3.56M 0.05%
42,073
+423
212
$3.54M 0.05%
40,524
-48,146
213
$3.54M 0.05%
+75,376
214
$3.52M 0.05%
+12,086
215
$3.5M 0.05%
262,428
+159,048
216
$3.42M 0.05%
+109,928
217
$3.32M 0.05%
+63,165
218
$3.28M 0.05%
450,926
+244,146
219
$3.21M 0.05%
+17,781
220
$3.14M 0.05%
+42,638
221
$2.65M 0.04%
30,388
-137,502
222
$2.56M 0.04%
1,815,514
223
$2.46M 0.04%
+80,174
224
$2.45M 0.04%
+110,571
225
$2.43M 0.04%
17,549
+2,589
7 8
9
10 11