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
$335M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$3.04M
4
UNIT
Uniti Group
UNIT
+$2.82M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$866K

Top Sells

1
+$1.63M
2
+$416K
3
+$313K
4
ADVM icon
Adverum Biotechnologies
ADVM
+$143K
5
COOP
Mr. Cooper
COOP
+$120K

Sector Composition

1 Healthcare 26.58%
2 Real Estate 16.63%
3 Consumer Discretionary 2.66%
4 Financials 2.63%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 41%
2,358,084
2
$77.9M 21.98%
4,495,495
3
$52.9M 14.94%
2,560,720
-78,750
4
$22.9M 6.45%
2,623,533
+912,470
5
$8.95M 2.53%
955,365
+690,842
6
$8.81M 2.49%
206,647
7
$5.46M 1.54%
85,000
8
$3.48M 0.98%
326,478
+81,300
9
$3.04M 0.86%
+27,000
10
$2.82M 0.8%
+151,000
11
$2.24M 0.63%
23,526
-1,500
12
$665K 0.19%
23,670
+14,610
13
$645K 0.18%
6,163
14
$143K 0.04%
+15,605
15
– –
-3,861
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-17,972
23
– –
-7,305
24
– –
0