WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+5.2%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
33
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$14.2M |
| 2 |
UroGen Pharma
URGN
|
$6.79M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$5.89M |
| 4 |
Booking.com
BKNG
|
$2.22M |
| 5 |
Asana
ASAN
|
$416K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.78M |
| 2 |
T-Mobile US
TMUS
|
$2.15M |
| 3 |
Fastly
FSLY
|
$1.87M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastly
FSLY
$1.12B
| – | – |
-21,903
| Closed | -$1.87M |
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
28
Gaotu Techedu
GOTU
$950M
| – | – |
0
| – | – |
|
29
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
33
Entera Bio
ENTX
$88.1M
| – | – |
-130,926
| Closed | -$269K |
|