WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
1-Year Return
10.74%
This Quarter Return
+18.27%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$170M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
28
New
6
Increased
2
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$24.4M |
| 2 |
LPL Financial
LPLA
|
$7.43M |
| 3 |
Magnolia Oil & Gas
MGY
|
$4.13M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.35M |
| 5 |
CoStar Group
CSGP
|
$1.14M |
Sector Composition
| 1 | Real Estate | 36.53% |
| 2 | Healthcare | 22.49% |
| 3 | Energy | 9.1% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 4.16% |