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
$267M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.18M
3
+$5.85M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$124K
5
COOP
Mr. Cooper
COOP
+$120K

Top Sells

1
+$9M
2
+$6.57M
3
+$6.36M
4
CSGP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 49.02%
2,358,084
2
$51.5M 19.23%
+4,495,495
3
$45.7M 17.05%
2,639,470
-130,000
4
$14.4M 5.36%
1,711,063
+975,051
5
$8.17M 3.05%
206,647
-166,066
6
$5.85M 2.18%
+85,000
7
$3.43M 1.28%
245,178
8
$2.55M 0.95%
264,523
9
$2.06M 0.77%
25,026
+1,500
10
$554K 0.21%
6,163
11
$416K 0.16%
7,305
12
$313K 0.12%
17,972
13
$257K 0.1%
9,060
14
$120K 0.04%
+3,861
15
– –
-941,425
16
– –
-635,068
17
– –
0
18
– –
0
19
– –
0
20
– –
0