WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+32.52%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$369M
AUM Growth
+$369M
(+28%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
20
New
4
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$5.39M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.59M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$2.86M |
| 4 |
Alibaba
BABA
|
$2.83M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.51M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$10.3M |
| 2 |
ImmunityBio
IBRX
|
$8.3M |
| 3 |
CoStar Group
CSGP
|
$2.36M |
Sector Composition
| 1 | Real Estate | 14.79% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Energy | 0.78% |
