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

Top Buys

1
+$8.56M
2
+$5.63M
3
+$2.6M
4
NMFC icon
New Mountain Finance
NMFC
+$2.27M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.96M

Top Sells

1
+$3.04M
2
+$376K

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 37.65%
2,358,084
2
$47.8M 16.63%
2,540,720
-20,000
3
$37M 12.85%
4,495,495
4
$14.1M 4.91%
2,623,533
5
$11.4M 3.96%
168,333
+83,333
6
$8.56M 2.98%
+247,768
7
$8.35M 2.9%
955,365
8
$5.13M 1.78%
206,647
9
$3.37M 1.17%
326,478
10
$3.36M 1.17%
151,000
11
$2.6M 0.9%
+175,000
12
$2.27M 0.79%
+179,278
13
$1.96M 0.68%
+100,000
14
$1.22M 0.42%
23,526
15
$720K 0.25%
23,670
16
$703K 0.24%
6,163
17
$129K 0.04%
+13,671
18
$126K 0.04%
15,605
19
$12K ﹤0.01%
+839
20
– –
-27,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2