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
201
$1.56M 0.02%
+9,461
202
$1.55M 0.02%
38,316
+4,969
203
$1.55M 0.02%
+28,543
204
$1.54M 0.02%
+25,212
205
$1.52M 0.02%
+21,765
206
$1.51M 0.02%
73,037
+1,596
207
$1.5M 0.02%
+59,803
208
$1.49M 0.02%
+27,073
209
$1.49M 0.02%
28,199
-11,191
210
$1.48M 0.01%
24,103
+11,489
211
$1.47M 0.01%
78,291
+16,151
212
$1.47M 0.01%
+3,913
213
$1.45M 0.01%
23,476
+15,187
214
$1.42M 0.01%
+11,586
215
$1.42M 0.01%
12,179
+8,101
216
$1.41M 0.01%
+151,686
217
$1.38M 0.01%
+12,649
218
$1.38M 0.01%
+31,711
219
$1.38M 0.01%
62,121
-6,836
220
$1.37M 0.01%
39,761
+28,127
221
$1.36M 0.01%
33,615
-14,925
222
$1.36M 0.01%
5,666
-2,149
223
$1.35M 0.01%
13,463
-433
224
$1.34M 0.01%
22,369
-1,771
225
$1.34M 0.01%
+2,709
7 8
9
10 11