MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$121M
2
+$100M
3
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

1
+$201M
2
+$102M
3
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
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
426
$544K 0.01%
+1,379
427
$530K 0.01%
+12,791
428
$530K 0.01%
7,570
-6,907
429
$529K 0.01%
10,689
+10,068
430
$529K 0.01%
5,861
-4,311
431
$527K 0.01%
5,986
+501
432
$523K 0.01%
+1,537
433
$523K 0.01%
+2,566
434
$520K 0.01%
+22,570
435
$513K 0.01%
7,154
-9,494
436
$509K 0.01%
9,654
+7,399
437
$504K 0.01%
+45,280
438
$480K 0.01%
7,007
-15,292
439
$463K 0.01%
9,115
-19,719
440
$461K 0.01%
+14,460
441
$456K 0.01%
1,382
+20
442
$453K 0.01%
13,916
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443
$452K 0.01%
7,392
-5,197
444
$451K 0.01%
5,833
-647
445
$446K ﹤0.01%
+5,923
446
$440K ﹤0.01%
+20,043
447
$440K ﹤0.01%
+9,076
448
$432K ﹤0.01%
5,504
+3,134
449
$431K ﹤0.01%
2,550
+2,182
450
$427K ﹤0.01%
+5,586
16 17
18
19 20