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
$818M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.8M
3
+$9.4M
4
RLX icon
RLX Technology
RLX
+$8.63M
5
DASH icon
DoorDash
DASH
+$8.54M

Top Sells

1
+$14M
2
+$4.54M
3
+$3.18M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.25M
5
UROV
Urovant Sciences Ltd.
UROV
+$1.05M

Sector Composition

1 Communication Services 59.26%
2 Healthcare 13.4%
3 Consumer Discretionary 11.33%
4 Real Estate 7.03%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 49.45%
1,063,291
-8,361
2
$57.5M 7.02%
699,870
-55,230
3
$53.5M 6.53%
1,515,524
4
$42.1M 5.14%
1,438,232
5
$33.6M 4.1%
14,411
6
$30.7M 3.75%
104,134
7
$29.7M 3.62%
197,541
+35,644
8
$26.5M 3.24%
247,627
+34,949
9
$19.6M 2.39%
156,207
+75,000
10
$19.4M 2.37%
250,574
11
$16.1M 1.97%
79,941
12
$14.1M 1.72%
+285,714
13
$11.6M 1.41%
1,059,522
-73,683
14
$10.4M 1.27%
533,139
-719,146
15
$10.1M 1.23%
335,564
16
$9.8M 1.2%
+42,730
17
$8.63M 1.05%
+833,300
18
$8.54M 1.04%
+65,159
19
$5.54M 0.68%
759,488
-66,049
20
$2.3M 0.28%
+17,463
21
$2.16M 0.26%
39,618
22
$690K 0.08%
+5,570
23
$664K 0.08%
36,302
24
– –
0
25
– –
0
1
2