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
$614M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.49M
3
+$3.24M
4
SKLZ icon
Skillz
SKLZ
+$2.73M
5
SNOW icon
Snowflake
SNOW
+$2.42M

Top Sells

1
+$28.8M
2
+$13.4M
3
+$12.9M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$11.6M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.3M

Sector Composition

1 Communication Services 40.07%
2 Consumer Staples 15.14%
3 Consumer Discretionary 11.47%
4 Healthcare 8.29%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 26.21%
1,081,608
+18,317
2
$93M 15.14%
23,844,190
3
$46.4M 7.56%
356,683
-1,950
4
$41.8M 6.8%
528,640
-54,940
5
$35.3M 5.75%
1,201,388
+255,060
6
$34.8M 5.67%
103,553
7
$34.6M 5.63%
14,411
8
$31.8M 5.18%
197,541
9
$25.6M 4.17%
1,716,370
10
$22.5M 3.66%
+35,368
11
$21.5M 3.51%
817,128
+123,133
12
$19.5M 3.18%
1,438,232
13
$18.4M 3%
2,465,803
+298,820
14
$10.8M 1.76%
79,941
15
$5.07M 0.83%
533,139
16
$2.46M 0.4%
547,800
17
$2.42M 0.39%
+7,144
18
$2.37M 0.39%
+13,322
19
$1.83M 0.3%
22,869
-37,429
20
$1.01M 0.16%
+3,782
21
$673K 0.11%
36,847
22
$584K 0.1%
+21,207
23
$495K 0.08%
+769
24
$90K 0.01%
+99,600
25
– –
-1,059,522
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