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
$286M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.5M
3
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.7M

Top Sells

1
+$11.4M
2
+$4.36M
3
+$534K
4
CSGP icon
CoStar Group
CSGP
+$303K
5
EDIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 39.7%
2,358,084
2
$54.2M 16.34%
2,504,370
-14,000
3
$34.9M 10.52%
4,485,495
-10,000
4
$21.7M 6.53%
2,799,790
5
$9.27M 2.79%
1,080,365
6
$6.14M 1.85%
206,647
7
$4.16M 1.25%
30,347
+25,515
8
$4M 1.21%
+37,848
9
$3.1M 0.93%
15,717
-326
10
$3.02M 0.91%
+31,699
11
$2.84M 0.85%
+32,796
12
$2.7M 0.81%
+27,945
13
$2.56M 0.77%
+22,066
14
$1.92M 0.58%
+16,137
15
$1.01M 0.3%
+7,551
16
$919K 0.28%
+61,220
17
$858K 0.26%
20,000
18
$631K 0.19%
46,775
-13,025
19
– –
-1,500
20
– –
-168,333
21
– –
0
22
– –
-25,000
23
– –
0
24
– –
0
25
– –
-151,000