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
$391M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$14.1M
2 +$7.21M
3 +$6.04M
4
CSGP icon
CoStar Group
CSGP
+$4.86M
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
-21,207
27
-769
28
-22,869
29
-3,782