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
$252M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$997K
3
+$987K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$776K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K

Top Sells

1
+$4.59M
2
+$3.37M
3
+$2.6M
4
NMFC icon
New Mountain Finance
NMFC
+$2.27M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.96M

Sector Composition

1 Real Estate 23.58%
2 Healthcare 15.32%
3 Consumer Discretionary 4.51%
4 Financials 1.83%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 44.43%
2,358,084
2
$55.1M 20.75%
2,518,370
-22,350
3
$28M 10.54%
4,495,495
4
$15.7M 5.91%
2,799,790
+176,257
5
$11.4M 4.29%
168,333
6
$8.62M 3.25%
1,080,365
+125,000
7
$4.61M 1.74%
206,647
8
$4.36M 1.64%
151,000
9
$3.01M 1.13%
+16,043
10
$1.46M 0.55%
59,800
-187,968
11
$776K 0.29%
+20,000
12
$669K 0.25%
+4,832
13
$534K 0.2%
+25,000
14
$47K 0.02%
1,500
-22,026
15
– –
-175,000
16
– –
-23,670
17
– –
-15,605
18
– –
-100,000
19
– –
0
20
– –
-6,163
21
– –
-179,278
22
– –
0
23
– –
0
24
– –
-839
25
– –
-13,671
1
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