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
276
$1.1M 0.01%
20,336
+17,051
277
$1.1M 0.01%
+55,913
278
$1.09M 0.01%
12,556
+8,513
279
$1.09M 0.01%
+6,261
280
$1.09M 0.01%
12,122
-11,162
281
$1.09M 0.01%
+34,203
282
$1.09M 0.01%
+122,005
283
$1.08M 0.01%
20,843
-5,241
284
$1.08M 0.01%
17,521
-2,193
285
$1.08M 0.01%
21,145
-1,852
286
$1.08M 0.01%
+18,027
287
$1.08M 0.01%
31,975
-8,641
288
$1.07M 0.01%
119,086
+13,243
289
$1.07M 0.01%
+16,938
290
$1.07M 0.01%
31,839
+24,235
291
$1.07M 0.01%
40,835
-11,080
292
$1.05M 0.01%
+3,719
293
$1.05M 0.01%
+101,615
294
$1.05M 0.01%
65,558
+16,568
295
$1.04M 0.01%
16,772
+3,044
296
$1.04M 0.01%
33,695
-6,545
297
$1.03M 0.01%
15,580
-12,184
298
$1.03M 0.01%
+19,671
299
$1.03M 0.01%
13,722
-1,729
300
$1.03M 0.01%
19,872
-2,143
10 11
12
13 14