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
376
$752K 0.01%
3,983
-288,700
377
$739K 0.01%
1,858
+1,381
378
$739K 0.01%
15,922
+15,275
379
$719K 0.01%
624,998
380
$714K 0.01%
5,270
-14,600
381
$707K 0.01%
+2,454
382
$704K 0.01%
14,597
+11,290
383
$703K 0.01%
+4,855
384
$698K 0.01%
1,645
+1,558
385
$698K 0.01%
10,407
+8,268
386
$695K 0.01%
27,453
-6,270
387
$691K 0.01%
21,647
-37,641
388
$690K 0.01%
+4,621
389
$688K 0.01%
+29,589
390
$681K 0.01%
11,014
+7,734
391
$671K 0.01%
8,081
+4,346
392
$668K 0.01%
11,259
+8,621
393
$660K 0.01%
30,651
+21,960
394
$655K 0.01%
+21,130
395
$650K 0.01%
11,703
+6,683
396
$643K 0.01%
14,961
+11,435
397
$642K 0.01%
1,919
-1,235
398
$636K 0.01%
+20,752
399
$635K 0.01%
27,144
+19,608
400
$634K 0.01%
8,950
+5,557
14 15
16
17 18