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
$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
1
$347M 7.32%
10,165,220
+3,022,378
2
$295M 6.24%
940,834
+475,055
3
$291M 6.15%
1,497,784
-416,565
4
$246M 5.19%
4,229,060
-1,952,580
5
$231M 4.89%
1,240,145
+674,416
6
$202M 4.27%
3,486,509
+656,156
7
$197M 4.15%
1,247,147
+633,838
8
$185M 3.9%
4,612,010
+4,162,376
9
$176M 3.72%
19,326,308
10
$170M 3.59%
453,190
-351,384
11
$146M 3.08%
1,339,705
-921,192
12
$115M 2.43%
4,896,956
+3,738,800
13
$102M 2.15%
611,717
+591,159
14
$101M 2.14%
+5,955,185
15
$87.4M 1.85%
326,560
+110,478
16
$72.5M 1.53%
3,977,303
-1,399,207
17
$70.8M 1.49%
+726,140
18
$70.5M 1.49%
840,842
-1,803,070
19
$70.3M 1.48%
5,625,123
+1,980,755
20
$68.7M 1.45%
3,156,699
-1,084,371
21
$65.7M 1.39%
206,425
+27,891
22
$60.8M 1.28%
1,779,306
-664,839
23
$59.1M 1.25%
+2,171,065
24
$53.8M 1.14%
1,547,788
+615,288
25
$52.7M 1.11%
2,731,455
+1,003,249
1
2 3 4 5