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
$257M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.95M
3
+$2.41M
4
NMFC icon
New Mountain Finance
NMFC
+$2.18M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.88M

Top Sells

1
+$3.04M
2
+$354K

Sector Composition

1 Healthcare 21.43%
2 Real Estate 19.91%
3 Consumer Discretionary 5.74%
4 Financials 4.65%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 42.12%
2,358,084
2
$47.8M 18.6%
2,540,720
-20,000
3
$37M 14.38%
4,495,495
4
$14.1M 5.49%
2,623,533
5
$11.4M 4.43%
168,333
+83,333
6
$8.56M 3.33%
+247,768
7
$8.35M 3.25%
955,365
8
$5.13M 1.99%
206,647
9
$3.37M 1.31%
326,478
10
$3.36M 1.31%
151,000
11
$2.6M 1.01%
+175,000
12
$2.27M 0.88%
+179,278
13
$1.96M 0.76%
+100,000
14
$1.22M 0.47%
23,526
15
$720K 0.28%
23,670
16
$703K 0.27%
6,163
17
$129K 0.05%
+13,671
18
$126K 0.05%
15,605
19
$12K ﹤0.01%
+839
20
– –
-27,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2