MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
1
$444M 6.52%
7,278,400
+401,260
2
$415M 6.1%
5,821,988
+1,510,664
3
$352M 5.17%
2,102,125
+194,647
4
$323M 4.75%
10,957,976
+3,703,155
5
$313M 4.61%
7,244,461
+1,121,153
6
$293M 4.3%
3,717,645
-100,354
7
$259M 3.81%
3,222,813
-1,013,203
8
$226M 3.32%
19,202,308
+690,482
9
$220M 3.23%
860,567
-690,159
10
$214M 3.14%
3,262,432
+1,982,920
11
$204M 3%
3,230,681
-276,785
12
$194M 2.85%
3,884,039
+16,956
13
$182M 2.68%
1,310,127
-214,205
14
$178M 2.61%
6,806,332
-683,310
15
$178M 2.61%
6,121,542
+5,905,362
16
$140M 2.06%
522,778
+457,098
17
$140M 2.05%
5,683,149
+617,226
18
$138M 2.03%
9,348,153
+6,062,585
19
$132M 1.93%
67,032
-22,395
20
$124M 1.82%
1,127,968
-875,073
21
$90M 1.32%
2,438,020
+235,928
22
$85.2M 1.25%
2,450,303
-165,107
23
$72.1M 1.06%
204,159
+114,860
24
$65.9M 0.97%
2,378,318
-2,149,055
25
$63M 0.93%
608,351
-674,299
1
2 3 4 5