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
$223M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$14.3M
3 +$4.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.58M
5
CCJ icon
Cameco
CCJ
+$4.01M

Top Sells

1 +$7.25M
2 +$7.08M
3 +$2.18M
4
NH
NantHealth, Inc
NH
+$62.2K

Sector Composition

1 Real Estate 29.95%
2 Healthcare 23.74%
3 Energy 9.06%
4 Communication Services 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-101,712
27
0
28
0