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

Top Buys

1
+$10.2M
2
+$9.96M
3
+$9.56M
4
URGN icon
UroGen Pharma
URGN
+$5.07M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.26M

Top Sells

1
+$17.9M
2
+$8.18M
3
+$6.48M
4
EDIT icon
Editas Medicine
EDIT
+$4.59M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.47M

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
– –
0
28
– –
-185,668
29
– –
0
30
– –
-134,643
31
– –
-74,648
32
– –
0
33
– –
-1,300
34
– –
0
35
– –
-415,765
36
– –
-295,613
1
2