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
$202M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.36M
3
+$6.48M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.77M
5
ALLO icon
Allogene Therapeutics
ALLO
+$3.52M

Top Sells

1
+$91.3M
2
+$9.64M
3
+$8.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.84M
5
URGN icon
UroGen Pharma
URGN
+$6.91M

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 Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
0
28
– –
-170,379
29
– –
-110,120
30
– –
-61,428
31
– –
-44,000
32
– –
0
33
– –
-26,107
34
– –
0
1
2