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
76
$8.85M 0.09%
5,214
+5,172
77
$8.77M 0.09%
+87,500
78
$8.74M 0.09%
+41,472
79
$7.65M 0.08%
1,157,295
+307,295
80
$7.5M 0.08%
35,323
+6,748
81
$7.13M 0.07%
122,155
+28,585
82
$6.7M 0.07%
385,718
+175,365
83
$6.48M 0.07%
67,689
+3,301
84
$6.22M 0.06%
300,390
+151,830
85
$6.1M 0.06%
85,946
+57,935
86
$6.01M 0.06%
37,191
-9,596
87
$5.8M 0.06%
91,956
-321,394
88
$5.8M 0.06%
38,389
+16,139
89
$5.67M 0.06%
63,792
+22,112
90
$5.3M 0.05%
+212,017
91
$5.19M 0.05%
+24,847
92
$5.18M 0.05%
43,854
+10,756
93
$5.14M 0.05%
+18,369
94
$5.14M 0.05%
18,983
+3,111
95
$5.03M 0.05%
35,513
+11,051
96
$5.01M 0.05%
138,032
-3,985
97
$4.9M 0.05%
+200,000
98
$4.87M 0.05%
68,807
+29,740
99
$4.82M 0.05%
108,502
+63,588
100
$4.81M 0.05%
103,599
+5,919
2 3
4
5 6