WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
1-Year Return
10.74%
This Quarter Return
-1.91%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$818M
AUM Growth
+$23.7M
(+3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
31
New
6
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$9.8M |
| 3 |
T-Mobile US
TMUS
|
$9.4M |
| 4 |
RLX Technology
RLX
|
$8.63M |
| 5 |
DoorDash
DASH
|
$8.54M |
Top Sells
| 1 |
UroGen Pharma
URGN
|
$14M |
| 2 |
CoStar Group
CSGP
|
$4.54M |
| 3 |
Skillz
SKLZ
|
$3.18M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.25M |
| 5 |
UROV
Urovant Sciences Ltd.
UROV
|
$1.05M |
Sector Composition
| 1 | Communication Services | 59.26% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 7.03% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magnolia Oil & Gas
MGY
$4.51B
| – | – |
-177,581
| Closed | -$1.25M |
|
|
NCNA
27
NuCana
NCNA
$5.4M
| – | – |
-26
| Closed | -$574K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
29
Oportun Financial
OPRT
$295M
| – | – |
-18,349
| Closed | -$355K |
|
|
JJT
30
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|
|
UROV
31
DELISTED
Urovant Sciences Ltd.
UROV
| – | – |
-65,209
| Closed | -$1.05M |
|