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
326
$942K 0.01%
67,644
-160,116
327
$935K 0.01%
17,647
+13,358
328
$928K 0.01%
+3,310
329
$927K 0.01%
40,948
+21,067
330
$917K 0.01%
43,357
-14,641
331
$909K 0.01%
21,438
+1,108
332
$906K 0.01%
+12,281
333
$899K 0.01%
1,329
-29
334
$884K 0.01%
6,690
+6,339
335
$881K 0.01%
+3,112
336
$880K 0.01%
38,752
-11,077
337
$879K 0.01%
4,666
+1,575
338
$874K 0.01%
+7,320
339
$872K 0.01%
+27,946
340
$872K 0.01%
4,299
+3,363
341
$871K 0.01%
4,371
+4,144
342
$871K 0.01%
+3,660
343
$866K 0.01%
+39,804
344
$866K 0.01%
192,807
+30,606
345
$863K 0.01%
11,464
+10,966
346
$861K 0.01%
10,541
+6,450
347
$856K 0.01%
+9,397
348
$855K 0.01%
3,300
+2,123
349
$855K 0.01%
+3,007
350
$853K 0.01%
27,654
+5,818
12 13
14
15 16