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
$1.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$74.2M
3
+$42.2M
4
ORCL icon
Oracle
ORCL
+$38.3M
5
DKNG icon
DraftKings
DKNG
+$24.1M

Top Sells

1
+$63.9M
2
+$56.1M
3
+$35.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$31.9M
5
RBLX icon
Roblox
RBLX
+$25.6M

Sector Composition

1 Technology 55.55%
2 Consumer Discretionary 10.46%
3 Communication Services 8.03%
4 Financials 7.96%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.91%
757,402
+116,162
2
$150M 11.67%
869,245
+244,595
3
$144M 11.18%
1,182,395
-40,405
4
$93.5M 7.28%
+939,601
5
$80.4M 6.26%
985,590
+262,090
6
$78.5M 6.11%
137,129
+33,529
7
$74.2M 5.78%
+427,483
8
$72.1M 5.61%
259,466
+73,966
9
$64.5M 5.02%
1,644,774
+615,011
10
$64.3M 5%
233,746
+30,346
11
$58.4M 4.54%
135,607
-82,407
12
$49.8M 3.88%
410,551
+5,551
13
$42.9M 3.34%
251,842
+224,636
14
$37.4M 2.91%
157,743
+50,123
15
$32.5M 2.53%
511,482
-231,018
16
$24.7M 1.92%
557,280
-577,720
17
$22.4M 1.74%
+143,563
18
$15.8M 1.23%
236,000
+113,000
19
$15.6M 1.22%
240,986
-986,014
20
$11.2M 0.87%
21,601
-34,055
21
– –
-103,670
22
– –
-127,250