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
576
$97K ﹤0.01%
+745
577
$96K ﹤0.01%
1,211
-13,327
578
$96K ﹤0.01%
+3,492
579
$96K ﹤0.01%
1,739
-34,103
580
$94K ﹤0.01%
+357
581
$92K ﹤0.01%
+496
582
$91K ﹤0.01%
+283
583
$90K ﹤0.01%
+6,431
584
$89K ﹤0.01%
+558
585
$89K ﹤0.01%
89
-678
586
$88K ﹤0.01%
185
+97
587
$86K ﹤0.01%
+237
588
$84K ﹤0.01%
1,259
-30,109
589
$81K ﹤0.01%
1,995
-8,910
590
$79K ﹤0.01%
3,803
-5,637
591
$79K ﹤0.01%
666
-11,381
592
$79K ﹤0.01%
+222
593
$77K ﹤0.01%
806
-10,498
594
$77K ﹤0.01%
+2,584
595
$77K ﹤0.01%
+2,474
596
$77K ﹤0.01%
6,723
-28,534
597
$76K ﹤0.01%
+1,262
598
$76K ﹤0.01%
1,008
-4,472
599
$75K ﹤0.01%
249
-926
600
$75K ﹤0.01%
8,013
+3,235
22 23
24
25 26