WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-30.47%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$391M
AUM Growth
+$391M
(-36%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
29
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Frontier Communications
FYBR
|
$13.7M |
| 2 |
RLX Technology
RLX
|
$12.6M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$4.3M |
| 4 |
Allogene Therapeutics
ALLO
|
$3.75M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.43M |
Top Sells
| 1 |
Booking.com
BKNG
|
$14.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$7.21M |
| 3 |
Coupang
CPNG
|
$6.04M |
| 4 |
CoStar Group
CSGP
|
$4.86M |
| 5 |
Procore
PCOR
|
$1.83M |
Sector Composition
| 1 | Communication Services | 35.34% |
| 2 | Consumer Staples | 14.15% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIGS
FIGS
$1.15B
| – | – |
-21,207
| Closed | -$584K |
|
27
Intuit
INTU
$186B
| – | – |
-769
| Closed | -$495K |
|
|
28
Procore
PCOR
$10.4B
| – | – |
-22,869
| Closed | -$1.83M |
|
29
Virgin Galactic
SPCE
$179M
| – | – |
-75,645
| Closed | -$1.01M |
|