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
176
$1.92M 0.02%
20,340
+3,088
177
$1.91M 0.02%
+8,705
178
$1.91M 0.02%
5,483
-9
179
$1.89M 0.02%
+141,832
180
$1.88M 0.02%
38,403
+6,262
181
$1.88M 0.02%
41,108
+38,286
182
$1.87M 0.02%
+69,960
183
$1.86M 0.02%
10,969
+6,220
184
$1.85M 0.02%
+104,003
185
$1.85M 0.02%
7,952
+7,723
186
$1.85M 0.02%
+15,121
187
$1.84M 0.02%
31,546
+17,658
188
$1.83M 0.02%
59,621
-5,163
189
$1.79M 0.02%
+14,975
190
$1.75M 0.02%
27,530
+3,609
191
$1.74M 0.02%
5,347
-2,508
192
$1.74M 0.02%
18,996
-28,715
193
$1.73M 0.02%
80,464
+25,136
194
$1.71M 0.02%
72,106
+14,693
195
$1.7M 0.02%
13,528
-7,787
196
$1.66M 0.02%
86,225
+27,919
197
$1.63M 0.02%
20,265
-4,379
198
$1.59M 0.02%
5,583
-124,498
199
$1.58M 0.02%
37,147
+15,038
200
$1.57M 0.02%
+13,078
6 7
8
9 10