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
401
$628K 0.01%
6,043
-6,426
402
$624K 0.01%
17,090
+16,133
403
$620K 0.01%
18,062
+12,971
404
$619K 0.01%
35,195
-32,273
405
$617K 0.01%
10,519
+775
406
$616K 0.01%
+5,533
407
$611K 0.01%
+9,249
408
$609K 0.01%
20,591
+17,609
409
$606K 0.01%
+32,663
410
$602K 0.01%
+8,253
411
$602K 0.01%
49,973
+4,981
412
$601K 0.01%
7,890
-46
413
$592K 0.01%
55,523
+43,163
414
$591K 0.01%
+16,753
415
$586K 0.01%
4,229
+4,128
416
$583K 0.01%
+5,786
417
$582K 0.01%
3,922
+2,331
418
$575K 0.01%
+10,020
419
$575K 0.01%
4,517
-2,680
420
$571K 0.01%
17,646
+16,477
421
$570K 0.01%
24,751
+17,521
422
$566K 0.01%
2,427
-5,910
423
$560K 0.01%
1,597
-11,147
424
$553K 0.01%
+7,126
425
$544K 0.01%
+1,379
15 16
17
18 19