WCM

Wildcat Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.98M
3
+$6.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.56M

Top Sells

1
+$24.4M
2
+$7.69M
3
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$1.35M
5
JD icon
JD.com
JD
+$1.13M

Sector Composition

1 Real Estate 36.53%
2 Healthcare 22.49%
3 Energy 9.1%
4 Consumer Discretionary 6.12%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-21,408
28
– –
-520,000
1
2