WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.79M
3
+$5.89M
4
BKNG icon
Booking.com
BKNG
+$2.22M
5
ASAN icon
Asana
ASAN
+$416K

Top Sells

1
+$4.78M
2
+$2.15M
3
+$1.86M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.81M
5
DDOG icon
Datadog
DDOG
+$943K

Sector Composition

1 Healthcare 27.61%
2 Real Estate 22.35%
3 Communication Services 19.76%
4 Consumer Discretionary 10.61%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 21.69%
799,620
-56,350
2
$57.1M 18.27%
1,515,524
3
$27.3M 8.72%
104,134
4
$24.7M 7.88%
14,411
+1,300
5
$24.2M 7.72%
1,252,285
+352,137
6
$23.1M 7.39%
161,897
+41,197
7
$18.4M 5.89%
212,678
8
$14.3M 4.57%
378,990
9
$14.2M 4.54%
+79,941
10
$9.7M 3.1%
335,564
11
$9.29M 2.97%
81,207
-18,793
12
$6.29M 2.01%
587,085
13
$1.32M 0.42%
254,997
-350,000
14
$1.26M 0.4%
300,000
15
$1.11M 0.36%
30,555
16
$884K 0.28%
94,687
17
$840K 0.27%
32
18
$766K 0.24%
36,302
19
$416K 0.13%
+14,428
20
$300K 0.1%
+7,238
21
$216K 0.07%
18,349
22
$31K 0.01%
675
23
– –
-130,926
24
– –
0
25
– –
-10,841
1
2