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
$235M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$9.15M
4
URGN icon
UroGen Pharma
URGN
+$6.95M
5
NCNA
NuCana
NCNA
+$4.62M

Top Sells

1
+$17.9M
2
+$8.26M
3
+$6.48M
4
EDIT icon
Editas Medicine
EDIT
+$4.59M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.72M

Sector Composition

1 Real Estate 26.9%
2 Healthcare 26.16%
3 Energy 12.42%
4 Technology 7.28%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59K 0.03%
5,458
27
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0
28
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-185,668
29
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0
30
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-134,643
31
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-74,648
32
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0
33
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-1,300
34
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0
35
– –
-415,765
36
– –
-295,613
1
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