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

Top Buys

1
+$4.53M
2
+$298K

Top Sells

1
+$16.2M
2
+$3.55M
3
+$1.41M
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 59.14%
2,358,084
2
$57.7M 25.07%
2,914,470
3
$10.7M 4.66%
1,031,425
+483,525
4
$9.06M 3.94%
206,647
5
$7.66M 3.33%
635,068
6
$6.17M 2.68%
941,425
7
$1.28M 0.56%
3,125
-2,911
8
$507K 0.22%
6,163
9
$410K 0.18%
7,305
10
$256K 0.11%
9,060
11
$233K 0.1%
+17,972
12
– –
-21,900
13
– –
-742,705
14
– –
-229,878
15
– –
0
16
– –
0