WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Return 10.74%
This Quarter Return
+0.07%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$202M
AUM Growth
-$144M
Cap. Flow
-$178M
Cap. Flow %
-88.09%
Top 10 Hldgs %
94.76%
Holding
34
New
3
Increased
6
Reduced
6
Closed
12

Top Buys

1
BKNG icon
Booking.com
BKNG
$6.39M
2
META icon
Meta Platforms (Facebook)
META
$6.27M
3
ACEL icon
Accel Entertainment
ACEL
$4.4M
4
ALLO icon
Allogene Therapeutics
ALLO
$2.87M
5
PAGS icon
PagSeguro Digital
PAGS
$2.4M

Top Sells

1
ZM icon
Zoom
ZM
$135M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.4M

Sector Composition

1 Real Estate 25.87%
2 Technology 23.21%
3 Healthcare 22.04%
4 Consumer Discretionary 10.18%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.9B
– –
-44,000
Closed -$5M
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OPTN
28
DELISTED
OptiNose
OPTN
– –
-26,107
Closed -$3.61M
UNG icon
29
United States Natural Gas Fund
UNG
$615M
– –
0
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-57,607
Closed -$5.4M
YPF icon
31
YPF
YPF
$12.1B
– –
-222,685
Closed -$2.58M
JJT
32
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
NH
33
DELISTED
NantHealth, Inc
NH
– –
-5,458
Closed -$84K
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,000
Closed -$732K
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