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
$252M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$4.59M
2 +$3.37M
3 +$2.6M
4
NMFC icon
New Mountain Finance
NMFC
+$2.27M
5
GSBD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-326,478
27
0