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
$206M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$53.2K
3
+$49K
4
NH
NantHealth, Inc
NH
+$36.3K
5
GM icon
General Motors
GM
+$26.9K

Top Sells

1
+$10.9M
2
+$4.16M
3
+$4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M

Sector Composition

1 Real Estate 19.82%
2 Healthcare 17.43%
3 Financials 3.52%
4 Technology 1.15%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 51.2%
2,358,084
2
$36.8M 17.81%
1,951,170
-553,200
3
$25.7M 12.42%
4,485,495
4
$13.7M 6.64%
2,799,790
5
$9.57M 4.64%
1,080,365
6
$7.28M 3.52%
206,647
7
$4.14M 2.01%
+163,000
8
$2.37M 1.15%
15,922
+205
9
$671K 0.32%
41,324
-5,451
10
$456K 0.22%
5,157
-22,788
11
$46K 0.02%
+3,542
12
$44K 0.02%
+1,500
13
$28K 0.01%
+800
14
– –
-20,000
15
– –
-22,066
16
– –
-31,699
17
– –
-32,796
18
– –
0
19
– –
-7,551
20
– –
0
21
– –
-37,848
22
– –
-61,220
23
– –
-16,137
24
– –
0
25
– –
-30,347