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
$275M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$10.4M
3 +$7.1M
4
BKNG icon
Booking.com
BKNG
+$2.39M
5
FSLY icon
Fastly
FSLY
+$1.86M

Top Sells

1 +$31.3M
2 +$7.36M
3 +$2.36M
4
ENTX icon
Entera Bio
ENTX
+$99.9K

Sector Composition

1 Healthcare 33.25%
2 Real Estate 22.1%
3 Communication Services 17.81%
4 Consumer Discretionary 10.03%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-92,768
28
0
29
0
30
0
31
0
32
-214,250
33
0