WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
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 +$14.2M
2 +$6.79M
3 +$5.89M
4
BKNG icon
Booking.com
BKNG
+$2.22M
5
ASAN icon
Asana
ASAN
+$416K

Top Sells

1 +$4.78M
2 +$2.15M
3 +$1.86M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.81M
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
0
27
-21,903
28
0
29
0
30
0
31
0
32
0
33
0