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
$289M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.99M
3
+$2.58M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$373K
5
DDOG icon
Datadog
DDOG
+$356K

Top Sells

1
+$18.1M
2
+$480K
3
+$311K
4
GTLB icon
GitLab
GTLB
+$155K

Sector Composition

1 Communication Services 27.68%
2 Financials 22.28%
3 Consumer Discretionary 19.32%
4 Technology 12.76%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 13.52%
516,008
2
$36.1M 12.48%
18,046,195
3
$35.8M 12.38%
1,412,617
4
$31.8M 10.98%
801,477
+65,000
5
$28.2M 9.75%
75,000
6
$25.1M 8.67%
70,814
7
$24.1M 8.33%
243,683
8
$22.3M 7.73%
57,208
9
$13.1M 4.52%
3,003,306
10
$8.14M 2.82%
+445,903
11
$7.43M 2.57%
495,606
12
$6.17M 2.13%
1,920,787
13
$6.11M 2.11%
979,848
14
$2.99M 1.03%
+17,169
15
$1.62M 0.56%
1,297,959
16
$373K 0.13%
+16,756
17
$356K 0.12%
+2,933
18
$266K 0.09%
545,295
19
$122K 0.04%
2,289
20
$84.5K 0.03%
24,646
21
– –
-3,433
22
– –
-7,354
23
– –
-2,038
24
– –
-391,662