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

Top Buys

1
+$8.92M
2
+$7.55M
3
+$7.53M
4
Z icon
Zillow
Z
+$6.24M
5
GWRE icon
Guidewire Software
GWRE
+$4.13M

Top Sells

1
+$28.3M
2
+$8.64M
3
+$4.89M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.42M
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
1
$71.1M 27.13%
30,893,022
2
$22.3M 8.5%
35,368
3
$20.2M 7.7%
1,371,669
+511,852
4
$18.5M 7.06%
725,525
5
$15.8M 6.05%
767,164
+100,000
6
$15.8M 6.04%
131,553
7
$13.4M 5.11%
2,128,370
8
$13.1M 5.02%
407,981
+193,658
9
$12.2M 4.68%
356,683
10
$11M 4.18%
1,081,608
11
$9M 3.44%
143,928
+66,086
12
$8.92M 3.4%
+32,000
13
$8.23M 3.14%
661,088
+606,346
14
$6.05M 2.31%
1,689,542
-1,233,581
15
$4.73M 1.81%
533,139
16
$3.24M 1.24%
22,605
+1
17
$2.33M 0.89%
1,438,232
18
$1.23M 0.47%
547,800
19
$1.06M 0.4%
23,231
20
$999K 0.38%
20,460
+8,635
21
$715K 0.27%
9,731
22
$677K 0.26%
+604,226
23
$490K 0.19%
59,945
24
$412K 0.16%
36,847
25
$196K 0.07%
10,887
1
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