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
301
$1.03M 0.01%
+72,258
302
$1.03M 0.01%
18,835
-4,662
303
$1.02M 0.01%
22,762
+177
304
$1.02M 0.01%
+27,845
305
$1.02M 0.01%
+23,648
306
$1.01M 0.01%
44,444
+34,602
307
$1M 0.01%
6,631
+460
308
$1M 0.01%
+40,500
309
$1M 0.01%
14,130
+10,249
310
$1M 0.01%
35,212
+3,054
311
$997K 0.01%
34,292
+28,410
312
$993K 0.01%
11,538
+4,696
313
$987K 0.01%
8,488
-228
314
$984K 0.01%
8,446
-31,336
315
$980K 0.01%
27,245
-7,557
316
$979K 0.01%
155,446
-7,130
317
$977K 0.01%
+6,559
318
$974K 0.01%
47,950
+13,180
319
$972K 0.01%
71,559
+31,683
320
$971K 0.01%
13,399
+1,809
321
$968K 0.01%
+45,157
322
$959K 0.01%
2,449
+792
323
$957K 0.01%
5,722
-1,634
324
$954K 0.01%
+14,000
325
$944K 0.01%
8,331
+6,212
11 12
13
14 15