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
201
$1.78M 0.04%
+49,173
202
$1.78M 0.04%
+45,474
203
$1.77M 0.04%
33,006
+7,004
204
$1.76M 0.04%
+260,050
205
$1.75M 0.04%
58,393
-59,042
206
$1.74M 0.04%
+17,374
207
$1.72M 0.04%
15,873
+3,503
208
$1.72M 0.04%
+808,970
209
$1.7M 0.04%
9,605
-12,836
210
$1.66M 0.04%
10,643
-5,563
211
$1.66M 0.03%
+9,343
212
$1.64M 0.03%
12,898
-1,892
213
$1.64M 0.03%
+24,706
214
$1.63M 0.03%
33,500
-33,405
215
$1.63M 0.03%
+439,251
216
$1.62M 0.03%
79,399
-93,363
217
$1.61M 0.03%
48,159
-53,060
218
$1.61M 0.03%
+138,237
219
$1.59M 0.03%
33,632
-3,284
220
$1.58M 0.03%
+94,247
221
$1.57M 0.03%
53,141
-74,295
222
$1.56M 0.03%
+18,918
223
$1.56M 0.03%
+45,714
224
$1.54M 0.03%
17,582
-33,234
225
$1.52M 0.03%
78,175
-59,739
7 8
9
10 11