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
351
$851K 0.01%
+3,573
352
$849K 0.01%
13,126
+12,598
353
$843K 0.01%
4,967
-5,304
354
$828K 0.01%
5,386
-553
355
$826K 0.01%
+16,119
356
$824K 0.01%
+4,877
357
$820K 0.01%
+5,395
358
$807K 0.01%
10,533
-410
359
$805K 0.01%
4,361
-3,992
360
$800K 0.01%
9,906
+6,601
361
$798K 0.01%
10,287
+9,895
362
$791K 0.01%
24,081
+13,365
363
$789K 0.01%
14,251
-1,383
364
$788K 0.01%
20,035
+14,248
365
$788K 0.01%
20,338
+10,544
366
$786K 0.01%
1,080
-383
367
$777K 0.01%
1,167
+755
368
$771K 0.01%
20,957
+15,173
369
$770K 0.01%
3,331
+1,833
370
$767K 0.01%
25,439
-13,395
371
$765K 0.01%
+34,130
372
$760K 0.01%
9,229
+6,880
373
$758K 0.01%
33,426
+24,212
374
$756K 0.01%
+2,957
375
$754K 0.01%
32,031
+23,095
13 14
15
16 17