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
$170M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.13M
3
+$6.22M
4
URGN icon
UroGen Pharma
URGN
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$1.35M
5
CSGP icon
CoStar Group
CSGP
+$1.14M

Sector Composition

1 Real Estate 36.53%
2 Healthcare 22.49%
3 Energy 9.1%
4 Consumer Discretionary 6.12%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 36.49%
1,334,720
-24,500
2
$28.8M 16.87%
779,003
+166,509
3
$15.5M 9.09%
335,564
4
$8.59M 5.03%
+99,752
5
$8.13M 4.77%
4,661
6
$7.13M 4.18%
+60,107
7
$7.08M 4.15%
101,712
-106,689
8
$7.01M 4.11%
42,053
+22,368
9
$6.22M 3.64%
+56,731
10
$4.54M 2.66%
185,668
11
$2.77M 1.62%
+32,286
12
$2.62M 1.54%
+20,792
13
$2.59M 1.52%
194,499
-1
14
$2.29M 1.34%
300,000
15
$1.98M 1.16%
415,765
16
$879K 0.52%
556,453
17
$853K 0.5%
203,190
18
$686K 0.4%
295,613
19
$317K 0.19%
+2,600
20
$184K 0.11%
13,358
21
– –
-53,882
22
– –
-368,000
23
– –
-4,449
24
– –
0
25
– –
-4,376
1
2