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
$614M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.18M
3
+$3.52M
4
MSP
Datto Holding Corp.
MSP
+$2.99M
5
SNOW icon
Snowflake
SNOW
+$2.49M

Top Sells

1
+$28.8M
2
+$13.4M
3
+$12.9M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$11.6M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.3M

Sector Composition

1 Communication Services 40.07%
2 Consumer Staples 15.14%
3 Consumer Discretionary 11.47%
4 Healthcare 8.29%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,658
27
– –
-20,911
28
– –
-40,000
29
– –
-366,340
30
– –
-759,488
31
– –
-314,564
32
– –
-89,096
1
2