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
$230M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$233K

Top Sells

1
+$16.2M
2
+$3.55M
3
+$1.19M
4
EMES
Emerge Energy Services LP
EMES
+$1.18M

Sector Composition

1 Real Estate 25.07%
2 Healthcare 4.66%
3 Financials 3.94%
4 Communication Services 3.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 52.71%
2,358,084
2
$57.7M 22.34%
2,914,470
3
$10.7M 4.16%
1,031,425
+483,525
4
$9.06M 3.51%
206,647
5
$7.66M 2.97%
635,068
6
$6.17M 2.39%
941,425
7
$1.28M 0.5%
3,125
-2,911
8
$507K 0.2%
6,163
9
$410K 0.16%
7,305
10
$256K 0.1%
9,060
11
$233K 0.09%
+17,972
12
– –
-229,878
13
– –
0
14
– –
0
15
– –
-21,900
16
– –
-742,705