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
526
$202K ﹤0.01%
6,156
+5,177
527
$201K ﹤0.01%
2,480
+1,010
528
$198K ﹤0.01%
+3,130
529
$196K ﹤0.01%
2,552
-6,846
530
$193K ﹤0.01%
1,929
+431
531
$193K ﹤0.01%
2,305
-15,461
532
$189K ﹤0.01%
7,675
+4,033
533
$188K ﹤0.01%
+8,105
534
$181K ﹤0.01%
+8,852
535
$176K ﹤0.01%
+9,168
536
$175K ﹤0.01%
720
-112
537
$175K ﹤0.01%
+3,024
538
$174K ﹤0.01%
1,883
-210
539
$169K ﹤0.01%
2,536
+2,175
540
$166K ﹤0.01%
+395
541
$165K ﹤0.01%
+1,528
542
$163K ﹤0.01%
5,023
-5,316
543
$162K ﹤0.01%
2,781
-615
544
$159K ﹤0.01%
5,107
-18,831
545
$159K ﹤0.01%
+4,689
546
$158K ﹤0.01%
259
+170
547
$157K ﹤0.01%
6,276
-658
548
$156K ﹤0.01%
4,263
+762
549
$152K ﹤0.01%
14,795
+10,848
550
$151K ﹤0.01%
7,468
-2,579
20 21
22
23 24