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
$205M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$536K

Top Sells

1
+$37M
2
+$34.6M
3
+$33.5M
4
GLBE icon
Global E Online
GLBE
+$32.8M
5
GSHD icon
Goosehead Insurance
GSHD
+$29.6M

Sector Composition

1 Industrials 73.37%
2 Consumer Staples 15.96%
3 Healthcare 7.97%
4 Communication Services 2.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 73.37%
28,061,351
2
$32.7M 15.96%
18,046,195
3
$8.18M 4%
2,920,787
4
$6.29M 3.08%
495,606
5
$5.51M 2.69%
979,848
6
$1.3M 0.63%
1,297,959
7
$536K 0.26%
+7,562
8
– –
-268,967
9
– –
-1,412,617
10
– –
-903,713
11
– –
-516,008
12
– –
-34,755
13
– –
-82,208
14
– –
-75,000
15
– –
-14,719
16
– –
-42,500
17
– –
-545,295