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
$772M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$26.4M
3
+$12.4M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$7.76M
5
PLNT icon
Planet Fitness
PLNT
+$6.89M

Top Sells

1
+$22.6M
2
+$6.04M
3
+$892K
4
LYFT icon
Lyft
LYFT
+$230K

Sector Composition

1 Communication Services 38.59%
2 Consumer Discretionary 15.55%
3 Consumer Staples 13.95%
4 Healthcare 10.83%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 27.04%
1,063,291
2
$108M 13.95%
23,844,190
+23,010,890
3
$54.6M 7.07%
358,633
4
$50.2M 6.5%
583,580
-70,240
5
$44.1M 5.71%
1,716,370
6
$35.1M 4.55%
103,553
7
$34.2M 4.43%
14,411
8
$34.1M 4.42%
197,541
9
$30.1M 3.9%
1,438,232
10
$28.8M 3.73%
366,340
+87,766
11
$26.4M 3.41%
+946,328
12
$19.9M 2.58%
2,166,983
+1,349,257
13
$16.6M 2.15%
693,995
14
$13.4M 1.73%
314,564
-21,000
15
$12.9M 1.67%
1,059,522
16
$12.6M 1.63%
79,941
17
$11.6M 1.5%
89,096
+59,506
18
$8.97M 1.16%
533,139
19
$6.3M 0.82%
759,488
20
$5.47M 0.71%
+547,800
21
$5.39M 0.7%
+60,298
22
$2.21M 0.29%
+40,658
23
$1.71M 0.22%
+40,000
24
$611K 0.08%
+20,911
25
$437K 0.06%
36,847
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