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
476
$344K ﹤0.01%
+6,785
477
$344K ﹤0.01%
+2,623
478
$343K ﹤0.01%
+6,628
479
$341K ﹤0.01%
+1,558
480
$327K ﹤0.01%
3,343
-1,618
481
$322K ﹤0.01%
757
-1,004
482
$318K ﹤0.01%
3,954
+3,223
483
$316K ﹤0.01%
+3,764
484
$316K ﹤0.01%
16,226
+15,548
485
$313K ﹤0.01%
+4,132
486
$310K ﹤0.01%
+8,385
487
$306K ﹤0.01%
+7,795
488
$305K ﹤0.01%
+105,816
489
$304K ﹤0.01%
1,182
-4,166
490
$300K ﹤0.01%
+18,784
491
$297K ﹤0.01%
+490
492
$296K ﹤0.01%
395,086
493
$293K ﹤0.01%
5,858
+5,569
494
$291K ﹤0.01%
+6,595
495
$284K ﹤0.01%
1,048
-3
496
$282K ﹤0.01%
+8,936
497
$280K ﹤0.01%
4,014
+1,086
498
$279K ﹤0.01%
1,348
-5,559
499
$277K ﹤0.01%
+4,243
500
$273K ﹤0.01%
5,773
-17,043
18 19
20
21 22