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
251
$1.19M 0.01%
20,592
-2,981
252
$1.18M 0.01%
+21,266
253
$1.18M 0.01%
156,641
+103,971
254
$1.18M 0.01%
11,466
+9,892
255
$1.18M 0.01%
28,356
+1,141
256
$1.17M 0.01%
850
+819
257
$1.17M 0.01%
8,208
-316
258
$1.17M 0.01%
24,231
+5,746
259
$1.16M 0.01%
23,063
+22,237
260
$1.16M 0.01%
27,578
+18,530
261
$1.15M 0.01%
+175,872
262
$1.15M 0.01%
+4,105
263
$1.14M 0.01%
22,412
+16,059
264
$1.14M 0.01%
+13,945
265
$1.14M 0.01%
15,875
-13,493
266
$1.14M 0.01%
36,176
-6,047
267
$1.12M 0.01%
+15,498
268
$1.12M 0.01%
41,962
-15,289
269
$1.12M 0.01%
+44,592
270
$1.11M 0.01%
+51,565
271
$1.11M 0.01%
+45,178
272
$1.11M 0.01%
+19,254
273
$1.11M 0.01%
48,446
-1,566
274
$1.1M 0.01%
20,206
+2,337
275
$1.1M 0.01%
37,692
-6,454
9 10
11
12 13