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

Top Buys

1 +$14.1M
2 +$9.8M
3 +$9.4M
4
RLX icon
RLX Technology
RLX
+$8.63M
5
DASH icon
DoorDash
DASH
+$8.54M

Top Sells

1 +$14M
2 +$4.54M
3 +$3.18M
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
-26
28
0
29
-18,349
30
0
31
-65,209