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
$881M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.1M
3
+$7.19M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$5.48M
5
ALLO icon
Allogene Therapeutics
ALLO
+$5.24M

Top Sells

1
+$14.1M
2
+$9.8M
3
+$8.54M
4
CSGP icon
CoStar Group
CSGP
+$3.81M
5
EXAS icon
Exact Sciences
EXAS
+$2.3M

Sector Composition

1 Communication Services 63.77%
2 Healthcare 9.98%
3 Consumer Discretionary 8.65%
4 Real Estate 6.14%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 52.41%
1,063,291
2
$54.1M 6.14%
653,820
-46,050
3
$45.7M 5.18%
358,633
+111,006
4
$44.8M 5.08%
1,716,370
+200,846
5
$36M 4.09%
103,553
-581
6
$34.4M 3.91%
1,438,232
7
$34.3M 3.89%
197,541
8
$31.5M 3.58%
14,411
9
$22.6M 2.57%
156,207
10
$21M 2.38%
278,574
+28,000
11
$19.3M 2.19%
+693,995
12
$15M 1.7%
79,941
13
$13.4M 1.53%
335,564
14
$12.6M 1.43%
1,059,522
15
$8.14M 0.92%
533,139
16
$7.28M 0.83%
833,300
17
$7.19M 0.82%
+817,726
18
$5.64M 0.64%
759,488
19
$5.48M 0.62%
+29,590
20
$633K 0.07%
36,847
+545
21
$230K 0.03%
+3,800
22
– –
-285,714
23
– –
-65,159
24
– –
-17,463
25
– –
0
1
2