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
551
$150K ﹤0.01%
+3,354
552
$149K ﹤0.01%
545
-7,495
553
$146K ﹤0.01%
2,948
+1,721
554
$145K ﹤0.01%
+848
555
$144K ﹤0.01%
3,029
-24,075
556
$139K ﹤0.01%
+1,200
557
$138K ﹤0.01%
+2,151
558
$133K ﹤0.01%
+2,262
559
$130K ﹤0.01%
+1,061
560
$125K ﹤0.01%
+1,443
561
$123K ﹤0.01%
2,526
-10,665
562
$120K ﹤0.01%
+1,521
563
$119K ﹤0.01%
+2,061
564
$119K ﹤0.01%
841
-6,866
565
$119K ﹤0.01%
21,566
-3,681
566
$118K ﹤0.01%
4,877
-10,400
567
$117K ﹤0.01%
2,633
-15,245
568
$112K ﹤0.01%
8,157
-141,867
569
$111K ﹤0.01%
+9,076
570
$109K ﹤0.01%
6,381
-292,450
571
$109K ﹤0.01%
415
-792
572
$108K ﹤0.01%
1,230
-3,675
573
$104K ﹤0.01%
634
-7,219
574
$101K ﹤0.01%
+2,140
575
$100K ﹤0.01%
2,184
-41,137
21 22
23
24 25