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 15.48%
4 Communication Services 8.28%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93M 0.94%
161,469
+2,539
27
$82.1M 0.83%
257,526
+170,469
28
$81.5M 0.82%
519,745
-95,324
29
$74.7M 0.75%
44,471
-13,591
30
$74.1M 0.75%
3,661,468
+264
31
$69M 0.7%
516,180
-135,421
32
$65.2M 0.66%
6,000,000
33
$63.9M 0.64%
211,132
+1,264
34
$61.8M 0.62%
1,433,331
+284,540
35
$59.3M 0.6%
378,874
+280,387
36
$58.3M 0.59%
501,213
-100,580
37
$55M 0.55%
349,089
+46,892
38
$52.9M 0.53%
588,291
+9,032
39
$52.7M 0.53%
1,407,005
+108,588
40
$49.6M 0.5%
1,660,116
+1,486,229
41
$49.1M 0.5%
721,983
-16,610
42
$47M 0.47%
607,279
+572,325
43
$42.4M 0.43%
535,690
-611,946
44
$41.7M 0.42%
143,875
+41,224
45
$39M 0.39%
3,956,790
46
$37.3M 0.38%
1,602,019
+733,333
47
$36.4M 0.37%
222,201
+28,740
48
$33.7M 0.34%
105,686
+104,133
49
$33M 0.33%
3,137,836
+500,000
50
$30M 0.3%
248,509
+51,313
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