WCM

Wildcat Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$268K

Top Sells

1
+$27.6M
2
+$16.6M
3
+$6.79M
4
SLXN
Silexion Therapeutics
SLXN
+$91.9K

Sector Composition

1 Industrials 85.4%
2 Consumer Staples 11.64%
3 Healthcare 2.5%
4 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 85.4%
28,061,351
2
$16.9M 11.64%
6,418,183
-11,628,012
3
$3.62M 2.5%
2,920,787
4
$417K 0.29%
+4,138
5
$264K 0.18%
+5,861
6
– –
-495,606
7
– –
-756
8
– –
-1,500,000