WCM

Wildcat Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.97M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$2.28M
5
ASAN icon
Asana
ASAN
+$416K

Top Sells

1
+$4.49M
2
+$2.18M
3
+$2.08M
4
FSLY icon
Fastly Inc
FSLY
+$1.86M
5
DDOG icon
Datadog
DDOG
+$943K

Sector Composition

1 Healthcare 27.61%
2 Real Estate 22.35%
3 Communication Services 19.76%
4 Consumer Discretionary 10.61%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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0
28
– –
-21,903
29
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0
30
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0
31
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0
32
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0
33
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0
1
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