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
$257M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.72M
3
+$3.82M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.73M

Top Sells

1
+$8.89M
2
+$2.92M
3
+$1.28M

Sector Composition

1 Real Estate 21.67%
2 Financials 6.74%
3 Communication Services 3.81%
4 Healthcare 2.68%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 49.28%
2,358,084
2
$55.7M 19.1%
2,769,470
-145,000
3
$17.3M 5.94%
372,713
+166,066
4
$13M 4.44%
+736,012
5
$9M 3.08%
635,068
6
$6.36M 2.18%
941,425
7
$3.82M 1.31%
+23,526
8
$3.73M 1.28%
+245,178
9
$3.07M 1.05%
264,523
-766,902
10
$529K 0.18%
6,163
11
$438K 0.15%
7,305
12
$272K 0.09%
9,060
13
$234K 0.08%
17,972
14
– –
0
15
– –
0
16
– –
0
17
– –
-3,125