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
451
$422K ﹤0.01%
+7,941
452
$420K ﹤0.01%
2,660
-6,351
453
$416K ﹤0.01%
894
+459
454
$416K ﹤0.01%
957
-243
455
$412K ﹤0.01%
1,544
+528
456
$400K ﹤0.01%
5,146
-6,183
457
$389K ﹤0.01%
+15,098
458
$386K ﹤0.01%
+2,862
459
$385K ﹤0.01%
+3,837
460
$380K ﹤0.01%
+1,818
461
$378K ﹤0.01%
999
+913
462
$377K ﹤0.01%
+2,515
463
$377K ﹤0.01%
+27,790
464
$373K ﹤0.01%
+1,442
465
$372K ﹤0.01%
+12,102
466
$367K ﹤0.01%
3,923
-11,502
467
$364K ﹤0.01%
+5,734
468
$364K ﹤0.01%
+1,849
469
$361K ﹤0.01%
2,169
+1,291
470
$357K ﹤0.01%
12,054
+9,400
471
$357K ﹤0.01%
+17,762
472
$356K ﹤0.01%
4,129
+3,674
473
$350K ﹤0.01%
3,323
+2,893
474
$349K ﹤0.01%
6,469
+401
475
$346K ﹤0.01%
7,711
-4,687
17 18
19
20 21