BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.6M
3
+$36.8M
4
ALGN icon
Align Technology
ALGN
+$24.4M
5
TEAM icon
Atlassian
TEAM
+$18.3M

Top Sells

1
+$32.5M
2
+$21.5M
3
+$13.9M
4
PYPL icon
PayPal
PYPL
+$7.88M
5
OKTA icon
Okta
OKTA
+$7.71M

Sector Composition

1 Technology 48.54%
2 Financials 17.83%
3 Healthcare 17.39%
4 Communication Services 12.03%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.44%
390,230
+18,100
2
$81.9M 7.78%
3,955,000
+2,583,000
3
$79.5M 7.54%
203,000
+46,850
4
$75.9M 7.21%
131,906
-24,200
5
$72.8M 6.91%
134,885
+10,220
6
$69.4M 6.58%
311,450
-32,300
7
$64.9M 6.16%
191,259
-63,350
8
$61.8M 5.87%
462,500
+88,900
9
$60.5M 5.74%
210,000
+127,700
10
$58M 5.5%
166,750
+3,950
11
$53.8M 5.1%
188,504
+5,150
12
$44.3M 4.2%
269,520
+19,220
13
$43M 4.09%
163,200
+4,000
14
$40M 3.8%
147,900
-4,000
15
$37.6M 3.57%
+660,000
16
$30.1M 2.86%
115,855
-30,300
17
$27.1M 2.57%
140,000
+32,000
18
$24.4M 2.31%
+36,600
19
$15.3M 1.45%
+112,000
20
$3.28M 0.31%
+45,000
21
– –
-133,176
22
– –
-31,500