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
$276M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$755K

Top Sells

1
+$10.7M
2
+$8.14M
3
+$6.52M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$373K
5
DDOG icon
Datadog
DDOG
+$356K

Sector Composition

1 Financials 25.85%
2 Communication Services 25.73%
3 Consumer Discretionary 19.32%
4 Technology 11.45%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.48%
1,412,617
2
$34.4M 12.48%
516,008
3
$32.3M 11.73%
82,208
+25,000
4
$31.6M 11.45%
75,000
5
$30.7M 11.15%
18,046,195
6
$29.1M 10.57%
801,477
7
$24.1M 8.75%
243,683
8
$23.7M 8.6%
48,814
-22,000
9
$7.88M 2.86%
1,920,787
10
$7.43M 2.7%
495,606
11
$6.46M 2.34%
1,494,447
-1,508,859
12
$6.36M 2.31%
979,848
13
$4.55M 1.65%
17,169
14
$1.69M 0.61%
1,297,959
15
$755K 0.27%
+54,894
16
$158K 0.06%
545,295
17
– –
-16,756
18
– –
-445,903
19
– –
-2,289
20
– –
-2,933
21
– –
-24,646