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

Top Buys

1
+$318M
2
+$45.1M
3
+$17.5M
4
ACEL icon
Accel Entertainment
ACEL
+$5.72M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.44M

Top Sells

1
+$14.3M
2
+$3.9M
3
+$462K
4
ASAN icon
Asana
ASAN
+$416K
5
UROV
Urovant Sciences Ltd.
UROV
+$365K

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
– –
0
27
– –
0
28
– –
-378,990
29
– –
-7,238
30
– –
0
1
2