WCM

Wildcat Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$4.29M
4
MSP
Datto Holding Corp.
MSP
+$3.99M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.74M

Top Sells

1
+$14M
2
+$7.76M
3
+$7.3M
4
CSGP icon
CoStar Group
CSGP
+$4.84M
5
PCOR icon
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 Change
in Stake 		Capital Flow
26
– –
-3,782
27
– –
-21,207
28
– –
-769
29
– –
-22,869
1
2