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
$772M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$32.7M
3
+$12M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.09M
5
PLNT icon
Planet Fitness
PLNT
+$6.67M

Top Sells

1
+$22.6M
2
+$6.07M
3
+$835K
4
LYFT icon
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 Change
in Stake 		Capital Flow
26
– –
-3,800
27
– –
-156,207
1
2