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
1
$52.3M 19.45%
18,046,195
-12,846,827
2
$26.9M 10.01%
516,008
+159,325
3
$26.8M 9.95%
126,291
-5,262
4
$23.7M 8.82%
736,477
-30,687
5
$22.4M 8.31%
30,353
-5,015
6
$18.7M 6.94%
227,459
+83,531
7
$17.4M 6.47%
391,662
-16,319
8
$15.9M 5.89%
696,504
-29,021
9
$11.6M 4.32%
979,849
-101,759
10
$11.5M 4.29%
+40,000
11
$9.49M 3.53%
1,920,787
-207,583
12
$9.4M 3.49%
30,720
-1,280
13
$6.73M 2.5%
2,609,451
+919,909
14
$4.59M 1.71%
241,792
-419,296
15
$4.58M 1.7%
495,606
-37,533
16
$1.9M 0.7%
1,297,959
-140,273
17
$1.68M 0.62%
10,876
-11,729
18
$1.07M 0.4%
+17,071
19
$872K 0.32%
545,295
-58,931
20
$811K 0.3%
+231,605
21
$414K 0.15%
+314
22
$317K 0.12%
9,239
-13,992
23
$22.9K 0.01%
99,600
24
– –
-1,371,669
25
– –
-59,945
1
2