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
601
$74K ﹤0.01%
409
-9,955
602
$73K ﹤0.01%
+1,115
603
$73K ﹤0.01%
1,832
+892
604
$70K ﹤0.01%
+1,051
605
$69K ﹤0.01%
+592
606
$68K ﹤0.01%
3,654
+1,293
607
$66K ﹤0.01%
+3,076
608
$65K ﹤0.01%
+3,007
609
$63K ﹤0.01%
+557
610
$57K ﹤0.01%
+1,387
611
$55K ﹤0.01%
+4,139
612
$55K ﹤0.01%
+3,008
613
$54K ﹤0.01%
1,039
-19,723
614
$42K ﹤0.01%
2,827
-46,273
615
$41K ﹤0.01%
+138
616
$39K ﹤0.01%
126
+75
617
$21K ﹤0.01%
+450
618
$15K ﹤0.01%
125
-2,303
619
$15K ﹤0.01%
+953
620
$14K ﹤0.01%
811
+508
621
– –
-10,537
622
– –
-17,884
623
– –
-10,122
624
– –
-3,018
625
– –
-1,987
23 24
25
26 27