WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+4.61%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$252M
AUM Growth
+$252M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
27
New
4
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
NH
NantHealth, Inc
NH
|
$3.01M |
| 2 |
MiMedx Group
MDXG
|
$997K |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$987K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$776K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$669K |
Top Sells
| 1 |
Editas Medicine
EDIT
|
$4.59M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.37M |
| 3 |
Ares Capital
ARCC
|
$2.6M |
| 4 |
New Mountain Finance
NMFC
|
$2.27M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.58% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 1.83% |
| 5 | Technology | 1.19% |