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
$304M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.97M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$2.28M
5
ASAN icon
Asana
ASAN
+$416K

Top Sells

1
+$4.49M
2
+$2.18M
3
+$2.08M
4
FSLY icon
Fastly Inc
FSLY
+$1.86M
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 22.35%
799,620
-56,350
2
$57.1M 18.83%
1,515,524
3
$27.3M 8.99%
104,134
4
$24.7M 8.12%
14,411
+1,300
5
$24.2M 7.96%
1,252,285
+352,137
6
$23.1M 7.62%
161,897
+41,197
7
$18.4M 6.07%
212,678
8
$14.3M 4.71%
378,990
9
$14.2M 4.68%
+79,941
10
$9.7M 3.2%
335,564
11
$9.29M 3.06%
81,207
-18,793
12
$6.29M 2.07%
587,085
13
$1.32M 0.43%
254,997
-350,000
14
$1.26M 0.41%
300,000
15
$1.11M 0.37%
30,555
16
$884K 0.29%
94,687
17
$840K 0.28%
32
18
$766K 0.25%
36,302
19
$416K 0.14%
+14,428
20
$300K 0.1%
+7,238
21
$216K 0.07%
18,349
22
$31K 0.01%
675
23
– –
0
24
– –
-10,841
25
– –
0
1
2