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
$794M
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$43M
3 +$19.5M
4
ACEL icon
Accel Entertainment
ACEL
+$5.52M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.13M

Top Sells

1 +$14.3M
2 +$4.11M
3 +$547K
4
UROV
Urovant Sciences Ltd.
UROV
+$476K
5
ASAN icon
Asana
ASAN
+$416K

Sector Composition

1 Communication Services 62.16%
2 Healthcare 13.36%
3 Real Estate 8.79%
4 Consumer Discretionary 8.55%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-378,990
27
-7,238
28
0
29
-675
30
0