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
$262M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.75M
3
+$8.72M
4
Z icon
Zillow
Z
+$6.42M
5
GWRE icon
Guidewire Software
GWRE
+$3.92M

Top Sells

1
+$28.3M
2
+$8.64M
3
+$5.47M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DOCN icon
DigitalOcean
DOCN
+$239K

Sector Composition

1 Consumer Staples 30.27%
2 Communication Services 24.61%
3 Consumer Discretionary 14.13%
4 Industrials 8.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.05%
5,000
27
$113K 0.04%
13,876
28
$22.9K 0.01%
99,600
29
– –
-2,976
30
– –
-405,685
31
– –
-6,597
32
– –
-79,941
1
2