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
$346M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$9.64M
3
+$7.68M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.56M
5
URGN icon
UroGen Pharma
URGN
+$3.33M

Top Sells

1
+$5.51M
2
+$3.24M
3
+$3.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OPTN
OptiNose
OPTN
+$1.17M

Sector Composition

1 Technology 27.83%
2 Healthcare 24.22%
3 Real Estate 16.84%
4 Energy 9.02%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.11%
179,526
-13,664
27
$84K 0.02%
5,458
28
– –
0
29
– –
-492,000
30
– –
0
31
– –
-21,544
32
– –
0
33
– –
-23,902
34
– –
0
35
– –
-136,558
1
2