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
$818M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$11.4M
4
DASH icon
DoorDash
DASH
+$10.9M
5
TMUS icon
T-Mobile US
TMUS
+$9.45M

Top Sells

1
+$15.3M
2
+$4.8M
3
+$4.77M
4
MGY icon
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 Change
in Stake 		Capital Flow
26
– –
-177,581
27
– –
-65,209
28
– –
-26
29
– –
0
30
– –
-18,349
31
– –
0
1
2