WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+11.02%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
25
New
8
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$3.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.84M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$11.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$4.36M |
| 3 |
Intellia Therapeutics
NTLA
|
$534K |
| 4 |
CoStar Group
CSGP
|
$303K |
| 5 |
Editas Medicine
EDIT
|
$176K |
Sector Composition
| 1 | Real Estate | 18.98% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Technology | 1.09% |
