WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+56.47%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$558M
AUM Growth
+$558M
(+51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
19
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.94M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$4.52M |
| 3 |
Dave & Buster's
PLAY
|
$3.15M |
| 4 |
UNIT
Uniti Group
UNIT
|
$2.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.83M |
| 2 |
CoStar Group
CSGP
|
$1.3M |
Sector Composition
| 1 | Real Estate | 9.59% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.35% |
| 5 | Communication Services | 0.56% |
