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
1
$56.3M 5.62%
2,777,067
-31,800
2
$45.7M 4.56%
474,880
+39,700
3
$43.6M 4.35%
385,841
-7,000
4
$38.4M 3.83%
1,447,549
5
$36.4M 3.64%
253,336
+58,000
6
$33.9M 3.39%
414,200
+34,400
7
$33.8M 3.37%
1,602,100
-330,500
8
$32.5M 3.25%
174,145
-7,892
9
$32.3M 3.23%
137,333
-29,700
10
$29.9M 2.99%
274,400
-95,100
11
$20.1M 2%
240,800
+28,700
12
$19M 1.9%
393,200
+49,200
13
$18.8M 1.88%
707,200
-148,000
14
$17.5M 1.75%
700,196
-13,361
15
$15.8M 1.58%
41,961
-25,380
16
$14.8M 1.48%
517,619
-147,200
17
$14.3M 1.42%
2,058,400
+712,000
18
$12.9M 1.29%
137,950
19
$12.4M 1.24%
190,183
-133,600
20
$11.7M 1.16%
1,274,074
21
$8.83M 0.88%
253,418
-485,441
22
– –
-542,400
23
– –
0
24
– –
0
25
– –
0
1
2