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
$369M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.16M
3
+$2.78M
4
UNIT
Uniti Group
UNIT
+$2.59M
5
BABA icon
Alibaba
BABA
+$2.48M

Top Sells

1
+$14.4M
2
+$4.73M
3
+$2.18M

Sector Composition

1 Real Estate 14.79%
2 Healthcare 7.84%
3 Financials 2.39%
4 Consumer Discretionary 1.74%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 67.79%
2,410,034
+51,950
2
$47.9M 12.99%
1,816,720
-89,650
3
$25.7M 6.98%
3,391,539
-1,093,956
4
$8.8M 2.39%
208,401
+1,754
5
$7.94M 2.16%
70,000
6
$6.61M 1.79%
263,000
+100,000
7
$5.6M 1.52%
2,799,790
8
$3.58M 0.97%
+300,000
9
$2.86M 0.78%
+74,505
10
$2.83M 0.77%
+20,068
11
$2.67M 0.73%
31,245
12
$2.44M 0.66%
+135,000
13
$1.01M 0.27%
15,922
14
$693K 0.19%
41,324
15
$38K 0.01%
1,500
16
– –
0
17
– –
0
18
– –
0
19
– –
-1,080,365
20
– –
0