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
$409M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$7.75M
3
+$7.58M
4
GLBE icon
Global E Online
GLBE
+$3.71M
5
DASH icon
DoorDash
DASH
+$2.75M

Top Sells

1
+$23.7M
2
+$6.46M
3
+$4.55M
4
NMRA icon
Neumora Therapeutics
NMRA
+$755K

Sector Composition

1 Industrials 33.85%
2 Consumer Discretionary 18.93%
3 Financials 15.72%
4 Communication Services 10.77%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 33.85%
+28,061,351
2
$37M 9.05%
1,412,617
3
$34.6M 8.47%
82,208
4
$33.5M 8.2%
75,000
5
$33.2M 8.13%
18,046,195
6
$32.8M 8.02%
903,713
+102,236
7
$29.6M 7.25%
516,008
8
$29.3M 7.16%
268,967
+25,284
9
$8.32M 2.04%
495,606
10
$7.75M 1.9%
+42,500
11
$7.58M 1.86%
+34,755
12
$7.04M 1.72%
979,848
13
$6.81M 1.67%
2,920,787
+1,000,000
14
$1.61M 0.39%
1,297,959
15
$976K 0.24%
+14,719
16
$237K 0.06%
545,295
17
– –
-17,169
18
– –
-48,814
19
– –
-54,894
20
– –
-1,494,447