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
126
$3.14M 0.03%
19,388
+15,389
127
$3.13M 0.03%
66,083
+65,049
128
$3.13M 0.03%
123,184
+88,123
129
$3.11M 0.03%
+17,602
130
$3.1M 0.03%
153,704
+145,911
131
$3.09M 0.03%
+117,381
132
$3.06M 0.03%
+54,545
133
$3.06M 0.03%
+57,412
134
$3.05M 0.03%
18,597
+6,755
135
$3.04M 0.03%
1,933,637
136
$2.99M 0.03%
+70,000
137
$2.97M 0.03%
+50,994
138
$2.96M 0.03%
20,811
+11,582
139
$2.82M 0.03%
1,187
+128
140
$2.75M 0.03%
12,982
-473
141
$2.71M 0.03%
62,528
-32,668
142
$2.7M 0.03%
38,414
+35,685
143
$2.68M 0.03%
72,396
+16,369
144
$2.64M 0.03%
6,702
+3,795
145
$2.63M 0.03%
39,859
+18,620
146
$2.58M 0.03%
66,182
+65,029
147
$2.56M 0.03%
49,859
+27,474
148
$2.47M 0.02%
9,116
+3,958
149
$2.46M 0.02%
50,030
+25,180
150
$2.46M 0.02%
146,759
+144,137
4 5
6
7 8