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
$881M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$14.1M
3 +$7.19M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$5.48M
5
ALLO icon
Allogene Therapeutics
ALLO
+$5.24M

Top Sells

1 +$14.1M
2 +$9.8M
3 +$8.54M
4
CSGP icon
CoStar Group
CSGP
+$3.81M
5
EXAS icon
Exact Sciences
EXAS
+$2.3M

Sector Composition

1 Communication Services 63.77%
2 Healthcare 9.98%
3 Consumer Discretionary 8.65%
4 Real Estate 6.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-42,730
27
-5,570
28
-39,618