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 15.48%
4 Communication Services 8.28%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.3%
3,000,000
52
$28.2M 0.28%
+1,250,000
53
$26.8M 0.27%
445,770
+402,096
54
$26.4M 0.27%
2,672,349
55
$26.4M 0.27%
1,310,530
+2,454
56
$23.6M 0.24%
562,919
-43,122
57
$23.2M 0.23%
2,381,170
58
$22.8M 0.23%
35,000
59
$21.8M 0.22%
+952,542
60
$20.9M 0.21%
350,000
61
$16.1M 0.16%
21,671
+546
62
$15.6M 0.16%
3,193,389
+105,258
63
$15.2M 0.15%
1,056,786
+73,690
64
$15M 0.15%
1,500,000
65
$14.6M 0.15%
1,478,793
66
$13.5M 0.14%
1,385,250
67
$13.1M 0.13%
240,000
68
$11.8M 0.12%
500,000
69
$11.6M 0.12%
1,185,260
70
$11.5M 0.12%
270,000
71
$9.89M 0.1%
991,224
72
$9.88M 0.1%
989,520
73
$9.15M 0.09%
102,470
+2,470
74
$9.1M 0.09%
+224,600
75
$8.94M 0.09%
500,000
1 2
3
4 5