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
$269M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.32M
3
+$6.85M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.37M
5
PCOR icon
Procore
PCOR
+$1.07M

Top Sells

1
+$37.3M
2
+$20.2M
3
+$7.97M
4
TDG icon
TransDigm Group
TDG
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$1.81M

Sector Composition

1 Communication Services 29.13%
2 Consumer Staples 21.15%
3 Financials 13.5%
4 Technology 12.36%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,460
27
– –
-9,731
28
– –
-13,876
29
– –
-547,800
30
– –
-10,887
31
– –
-5,000
32
– –
-36,847
1
2