VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.93M
3
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.82M
5
NTR icon
Nutrien
NTR
+$2.39M

Top Sells

1
+$19.8M
2
+$16.9M
3
+$16.5M
4
HGEN
HUMANIGEN, INC.
HGEN
+$12.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.4M

Sector Composition

1 Communication Services 32.61%
2 Technology 30.23%
3 Consumer Discretionary 10.54%
4 Materials 7.12%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,000
27
– –
0
28
– –
0
29
– –
-6,888,607
30
– –
-2,000,000
31
– –
-400,000
1
2