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
$263M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$9.21M
4
UBER icon
Uber
UBER
+$7.68M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.51M

Top Sells

1
+$22.4M
2
+$15.9M
3
+$5.57M
4
EWCZ icon
European Wax Center
EWCZ
+$4.59M
5
SNOW icon
Snowflake
SNOW
+$1.68M

Sector Composition

1 Communication Services 32.66%
2 Financials 19.92%
3 Technology 17.11%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 12.35%
516,008
2
$31.9M 12.16%
18,046,195
3
$30.2M 11.47%
736,477
4
$25.5M 9.72%
75,000
+35,000
5
$25.4M 9.67%
1,362,617
+666,113
6
$20.3M 7.73%
70,814
-55,477
7
$19.9M 7.57%
57,208
+26,488
8
$19.7M 7.49%
391,662
9
$11.7M 4.47%
154,254
-73,205
10
$11.5M 4.38%
3,003,306
+393,855
11
$9.55M 3.63%
1,920,787
12
$8.92M 3.39%
979,848
-1
13
$7.68M 2.92%
+178,000
14
$5.13M 1.95%
495,606
15
$2.23M 0.85%
1,297,959
16
$605K 0.23%
545,295
17
$22.9K 0.01%
99,600
18
– –
-241,792
19
– –
-9,239
20
– –
-231,605
21
– –
-314
22
– –
-17,071
23
– –
-10,876
24
– –
-30,353