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
101
$4.78M 0.05%
22,981
+21,882
102
$4.63M 0.05%
27,451
+14,709
103
$4.57M 0.05%
35,408
+20,271
104
$4.51M 0.05%
37,694
+35,850
105
$4.25M 0.04%
+27,093
106
$4.19M 0.04%
37,091
+13,904
107
$4.13M 0.04%
66,932
+23,419
108
$4.12M 0.04%
43,085
+22,039
109
$4.11M 0.04%
185,807
-60,361
110
$4.08M 0.04%
+32,125
111
$4.07M 0.04%
45,497
+23,711
112
$3.93M 0.04%
44,135
-26,884
113
$3.78M 0.04%
19,021
+13,541
114
$3.75M 0.04%
24,729
-19,438
115
$3.6M 0.04%
204,245
+71,563
116
$3.54M 0.04%
+94,008
117
$3.42M 0.03%
25,580
+16,560
118
$3.36M 0.03%
10,131
+8,391
119
$3.34M 0.03%
+63,736
120
$3.34M 0.03%
35,482
+29,034
121
$3.31M 0.03%
132,377
+106,280
122
$3.27M 0.03%
+18,052
123
$3.25M 0.03%
+66,950
124
$3.25M 0.03%
21,205
+15,819
125
$3.21M 0.03%
270,716
-47,012
3 4
5
6 7