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
$9.07B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$101M
3
+$56.1M
4
SE icon
Sea Limited
SE
+$54.3M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.4M

Top Sells

1
+$162M
2
+$102M
3
+$54.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

1 Consumer Discretionary 44.31%
2 Healthcare 16.71%
3 Technology 15.45%
4 Communication Services 8.31%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.01%
10,727
+9,939
227
$1.34M 0.01%
6,685
-2,939
228
$1.33M 0.01%
20,670
+16,620
229
$1.32M 0.01%
+18,909
230
$1.32M 0.01%
10,120
-15,738
231
$1.3M 0.01%
+13,680
232
$1.3M 0.01%
+32,851
233
$1.28M 0.01%
+3,844
234
$1.28M 0.01%
18,850
+12,707
235
$1.28M 0.01%
2,180
-1,440
236
$1.27M 0.01%
+8,798
237
$1.27M 0.01%
+31,317
238
$1.26M 0.01%
6,726
-242
239
$1.26M 0.01%
11,681
-2,598
240
$1.25M 0.01%
73,880
+19,593
241
$1.24M 0.01%
+26,960
242
$1.24M 0.01%
+14,712
243
$1.24M 0.01%
13,788
-974
244
$1.23M 0.01%
15,693
-10,387
245
$1.23M 0.01%
+528,775
246
$1.22M 0.01%
4,020
+3,874
247
$1.21M 0.01%
6,236
+5,972
248
$1.2M 0.01%
+41,187
249
$1.2M 0.01%
7,870
+1,382
250
$1.19M 0.01%
+24,010
8 9
10
11 12