WCM

Wildcat Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.65M
3
+$5.41M
4
GWRE icon
Guidewire Software
GWRE
+$5.2M
5
SNOW icon
Snowflake
SNOW
+$2.12M

Top Sells

1
+$26.1M
2
+$19.5M
3
+$3.02M
4
MQ icon
Marqeta
MQ
+$1.41M
5
DDOG icon
Datadog
DDOG
+$972K

Sector Composition

1 Communication Services 26.85%
2 Consumer Staples 21.8%
3 Consumer Discretionary 12%
4 Healthcare 11.27%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.04%
13,876
27
$30K 0.01%
99,600
28
– –
-144,265
29
– –
-127,871
30
– –
-978,007
1
2