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
501
$271K ﹤0.01%
1,316
-671
502
$254K ﹤0.01%
2,486
+260
503
$253K ﹤0.01%
+590
504
$252K ﹤0.01%
+17,669
505
$248K ﹤0.01%
1,801
-47
506
$245K ﹤0.01%
3,386
-4,306
507
$240K ﹤0.01%
2,011
+432
508
$239K ﹤0.01%
+359
509
$234K ﹤0.01%
+6,152
510
$232K ﹤0.01%
4,740
+3,623
511
$232K ﹤0.01%
+3,577
512
$231K ﹤0.01%
+8,175
513
$227K ﹤0.01%
4,069
-20,558
514
$227K ﹤0.01%
10,509
-6,322
515
$226K ﹤0.01%
1,175
-8,555
516
$225K ﹤0.01%
+6,901
517
$225K ﹤0.01%
2,233
+842
518
$224K ﹤0.01%
601
-5,468
519
$223K ﹤0.01%
+2,707
520
$219K ﹤0.01%
2,552
+1,360
521
$218K ﹤0.01%
1,572
-3,022
522
$217K ﹤0.01%
+817
523
$216K ﹤0.01%
+35,696
524
$212K ﹤0.01%
1,358
-5,791
525
$211K ﹤0.01%
1,610
-25
19 20
21
22 23