WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+0.07%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$202M
AUM Growth
+$202M
(-42%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-88.07%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
34
New
3
Increased
6
Reduced
6
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$6.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Accel Entertainment
ACEL
|
$4.4M |
| 4 |
Allogene Therapeutics
ALLO
|
$2.87M |
| 5 |
PagSeguro Digital
PAGS
|
$2.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 25.87% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 22.04% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.3B
| $52.2M | 23.78% |
88,922
-8,470
| -9% | -$4.97M |
|
2
Zoom
ZM
$24.5B
| $31.3M | 14.26% |
214,250
-925,505
| -81% | -$135M |
|
|
3
Allogene Therapeutics
ALLO
$249M
| $26.2M | 11.95% |
1,349,642
+147,816
| +12% | +$2.87M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 7.91% |
104,134
+37,581
| +56% | +$6.27M |
|
5
UroGen Pharma
URGN
$904M
| $16.1M | 7.31% |
900,148
-255,714
| -22% | -$4.56M |
|
|
6
Booking.com
BKNG
$178B
| $15.6M | 7.11% |
11,611
+4,750
| +69% | +$6.39M |
|
|
SBR
7
Sabine Royalty Trust
SBR
$1.08B
| $9.28M | 4.22% |
335,564
| – | – |
|
8
Goosehead Insurance
GSHD
$2.1B
| $8.46M | 3.85% |
189,478
+12,000
| +7% | +$536K |
|
9
Guidewire Software
GWRE
$18.3B
| $7.36M | 3.35% |
92,768
+2,000
| +2% | +$159K |
|
|
10
PagSeguro Digital
PAGS
$2.63B
| $7.33M | 3.34% |
378,990
+124,304
| +49% | +$2.4M |
|
|
11
Accel Entertainment
ACEL
$961M
| $4.4M | 2% |
+587,085
| New | +$4.4M |
|
12
Magnolia Oil & Gas
MGY
$4.68B
| $2.42M | 1.1% |
604,997
-250,000
| -29% | -$1M |
|
|
NCNA
13
NuCana
NCNA
$5.69M
| $947K | 0.43% |
162,478
-365,009
| -69% | -$2.13M |
|
|
UROV
14
DELISTED
Urovant Sciences Ltd.
UROV
| $873K | 0.4% |
94,687
-125,288
| -57% | -$1.16M |
|
15
Uber
UBER
$194B
| $853K | 0.39% |
+30,555
| New | +$853K |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $525K | 0.24% |
300,000
| – | – |
|
17
Entera Bio
ENTX
$90.4M
| $369K | 0.17% |
179,526
| – | – |
|
18
Oportun Financial
OPRT
$278M
| $194K | 0.09% |
+18,349
| New | +$194K |
|
19
Aquestive Therapeutics
AQST
$463M
| – | – |
-455,358
| Closed | -$2.65M |
|
20
Cameco
CCJ
$32.8B
| – | – |
-500,000
| Closed | -$4.45M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-70,189
| Closed | -$8.01M |
|
22
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
0
| – | – |
|
23
Galicia Financial Group
GGAL
$6.34B
| – | – |
-170,379
| Closed | -$2.77M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-110,120
| Closed | -$9.64M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-61,428
| Closed | -$7.84M |
|