WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-17.65%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$257M
AUM Growth
+$257M
(-23%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
26
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Editas Medicine
EDIT
|
$8.56M |
| 2 |
Hilton Worldwide
HLT
|
$5.63M |
| 3 |
Ares Capital
ARCC
|
$2.6M |
| 4 |
New Mountain Finance
NMFC
|
$2.27M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.96M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.05M |
| 2 |
CoStar Group
CSGP
|
$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% |