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 Buys

1
+$13.7M
2
+$12.6M
3
+$4.3M
4
ALLO icon
Allogene Therapeutics
ALLO
+$3.75M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.43M

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
1
$64.9M 16.6%
1,081,608
2
$55.3M 14.15%
30,893,022
+7,048,832
3
$30.4M 7.77%
455,685
-72,955
4
$28M 7.17%
356,683
5
$26.1M 6.69%
978,007
+160,879
6
$23M 5.9%
35,368
7
$23M 5.89%
103,553
8
$19.8M 5.05%
8,411
-6,000
9
$19.5M 4.99%
144,265
-53,276
10
$19.4M 4.96%
2,128,370
+412,000
11
$17M 4.34%
2,877,447
+411,644
12
$15.2M 3.89%
859,817
-341,571
13
$13.7M 3.51%
+495,525
14
$10.9M 2.8%
79,941
15
$10.4M 2.66%
1,438,232
16
$4.64M 1.19%
533,139
17
$3.02M 0.77%
19,935
+6,613
18
$2.79M 0.71%
547,800
19
$1.41M 0.36%
+127,871
20
$827K 0.21%
+5,000
21
$429K 0.11%
36,847
22
$382K 0.1%
+6,596
23
$362K 0.09%
1,578
-5,566
24
$187K 0.05%
+13,876
25
$120K 0.03%
99,600
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