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
$794M
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$45.1M
3
+$17.5M
4
ACEL icon
Accel Entertainment
ACEL
+$5.72M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.44M

Top Sells

1
+$14.3M
2
+$3.9M
3
+$462K
4
ASAN icon
Asana
ASAN
+$416K
5
UROV
Urovant Sciences Ltd.
UROV
+$365K

Sector Composition

1 Communication Services 62.16%
2 Healthcare 13.36%
3 Real Estate 8.79%
4 Consumer Discretionary 8.55%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 53.97%
+1,071,652
2
$69.8M 8.79%
755,100
-44,520
3
$43M 5.41%
+1,438,232
4
$38.3M 4.82%
1,515,524
5
$32.1M 4.04%
14,411
6
$28.4M 3.58%
104,134
7
$26.5M 3.34%
212,678
8
$25.6M 3.23%
161,897
9
$22.6M 2.84%
1,252,285
10
$19.5M 2.45%
+250,574
11
$17.2M 2.17%
79,941
12
$11.4M 1.44%
1,133,205
+546,120
13
$11M 1.38%
81,207
14
$9.42M 1.19%
335,564
15
$4.91M 0.62%
825,537
+525,537
16
$2.02M 0.25%
39,618
+9,063
17
$1.25M 0.16%
177,581
-77,416
18
$1.05M 0.13%
65,209
-29,478
19
$683K 0.09%
36,302
20
$574K 0.07%
26
-6
21
$355K 0.04%
18,349
22
– –
0
23
– –
-14,428
24
– –
0
25
– –
-675
1
2