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

Top Buys

1 +$6.39M
2 +$6.27M
3 +$4.4M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.87M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.4M

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 Change
in Stake
Capital Flow
26
-44,000
27
0
28
-26,107
29
0
30
-57,607
31
-222,685
32
0
33
-5,458
34
-7,000