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
$170M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$7.13M
3 +$6.22M
4
URGN icon
UroGen Pharma
URGN
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1 +$24.4M
2 +$7.43M
3 +$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$1.35M
5
CSGP icon
CoStar Group
CSGP
+$1.14M

Sector Composition

1 Real Estate 36.53%
2 Healthcare 22.49%
3 Energy 9.1%
4 Consumer Discretionary 6.12%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-21,408
28
-520,000