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
$243M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$53.5M
3 +$16.2M
4
LPLA icon
LPL Financial
LPLA
+$9.21M
5
IAC icon
IAC Inc
IAC
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.02%
2 Consumer Staples 6.66%
3 Financials 3.79%
4 Communication Services 3.15%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 55.97%
+2,358,084
2
$53.5M 22.02%
+2,914,470
3
$16.2M 6.66%
+229,878
4
$9.21M 3.79%
+206,647
5
$6.9M 2.84%
+635,068
6
$6.32M 2.6%
+547,900
7
$5.94M 2.44%
+941,425
8
$3.55M 1.46%
+742,705
9
$3.04M 1.25%
+6,036
10
$1.18M 0.49%
+21,900
11
$481K 0.2%
+6,163
12
$421K 0.17%
+7,305
13
$263K 0.11%
+9,060