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
$257M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$5.63M
3 +$2.6M
4
NMFC icon
New Mountain Finance
NMFC
+$2.27M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.96M

Top Sells

1 +$3.04M
2 +$376K

Sector Composition

1 Healthcare 21.43%
2 Real Estate 19.91%
3 Consumer Discretionary 5.74%
4 Financials 4.65%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0