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
$249M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$783K
3
+$480K
4
SNOW icon
Snowflake
SNOW
+$311K
5
GTLB icon
GitLab
GTLB
+$155K

Top Sells

1
+$11.7M
2
+$7.68M
3
+$22.9K

Sector Composition

1 Communication Services 30.81%
2 Financials 22.71%
3 Consumer Discretionary 19.53%
4 Consumer Staples 10.94%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.45%
516,008
2
$29.3M 11.75%
736,477
3
$27.2M 10.94%
18,046,195
4
$23.7M 9.51%
75,000
5
$22.1M 8.88%
1,412,617
+50,000
6
$21.3M 8.54%
70,814
7
$19.4M 7.78%
+243,683
8
$18.1M 7.26%
57,208
9
$18.1M 7.26%
391,662
10
$10.3M 4.13%
3,003,306
11
$6.94M 2.79%
495,606
12
$6.09M 2.45%
1,920,787
13
$5M 2.01%
979,848
14
$1.69M 0.68%
1,297,959
15
$480K 0.19%
+7,354
16
$311K 0.13%
+2,038
17
$299K 0.12%
545,295
18
$155K 0.06%
+3,433
19
$107K 0.04%
+2,289
20
$91.2K 0.04%
+24,646
21
– –
-154,254
22
– –
-178,000
23
– –
-99,600