WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-24.14%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
20
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
ImmunityBio
IBRX
|
$51.5M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$8.18M |
| 3 |
Hilton Worldwide
HLT
|
$5.85M |
| 4 |
Adverum Biotechnologies
ADVM
|
$124K |
| 5 |
Mr. Cooper
COOP
|
$120K |
Top Sells
| 1 |
IAC Inc
IAC
|
$9M |
| 2 |
LPL Financial
LPLA
|
$6.57M |
| 3 |
StealthGas
GASS
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$2.25M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Real Estate | 17.14% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 0.3% |
