WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-21.78%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$772M
AUM Growth
+$772M
(-12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
27
New
6
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
RLX Technology
RLX
|
$104M |
| 2 |
Coupang
CPNG
|
$26.4M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$12.4M |
| 4 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$7.76M |
| 5 |
Planet Fitness
PLNT
|
$6.89M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$22.6M |
| 2 |
CoStar Group
CSGP
|
$6.04M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$892K |
| 4 |
Lyft
LYFT
|
$230K |
Sector Composition
| 1 | Communication Services | 38.59% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lyft
LYFT
$6.97B
| – | – |
-3,800
| Closed | -$230K |
|
|
27
T-Mobile US
TMUS
$288B
| – | – |
-156,207
| Closed | -$22.6M |
|