WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+8.69%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$881M
AUM Growth
+$881M
(+7.7%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
28
New
4
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$48.4M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$19.3M |
| 3 |
Goosehead Insurance
GSHD
|
$14.1M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$7.19M |
| 5 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$5.48M |
Top Sells
| 1 |
Coupang
CPNG
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$9.8M |
| 3 |
DoorDash
DASH
|
$8.54M |
| 4 |
Exact Sciences
EXAS
|
$2.3M |
| 5 |
Uber
UBER
|
$2.16M |
Sector Composition
| 1 | Communication Services | 63.77% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Real Estate | 6.14% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$79.6B
| – | – |
-42,730
| Closed | -$9.8M |
|
27
Twist Bioscience
TWST
$1.63B
| – | – |
-5,570
| Closed | -$690K |
|
|
28
Uber
UBER
$196B
| – | – |
-39,618
| Closed | -$2.16M |
|