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
151
$2.39M 0.02%
95,032
+81,016
152
$2.35M 0.02%
726,759
+435,857
153
$2.29M 0.02%
+113,610
154
$2.23M 0.02%
8,207
+6,606
155
$2.21M 0.02%
+14,846
156
$2.2M 0.02%
3,531
+553
157
$2.19M 0.02%
21,633
+7,287
158
$2.18M 0.02%
15,024
-20,761
159
$2.18M 0.02%
35,769
+22,860
160
$2.18M 0.02%
78,120
+71,037
161
$2.17M 0.02%
+19,534
162
$2.16M 0.02%
+91,485
163
$2.15M 0.02%
+26,421
164
$2.14M 0.02%
+17,633
165
$2.08M 0.02%
12,064
-11,037
166
$2.02M 0.02%
77,997
+76,581
167
$2.02M 0.02%
68,170
+64,042
168
$2.01M 0.02%
6,009
+3,855
169
$2M 0.02%
34,901
-18,268
170
$1.99M 0.02%
66,788
+34,519
171
$1.98M 0.02%
67,217
+14,681
172
$1.98M 0.02%
+12,539
173
$1.98M 0.02%
540,050
-262,270
174
$1.97M 0.02%
96,391
-42,554
175
$1.95M 0.02%
12,678
+3,936
5 6
7
8 9