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
$92.5M
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.27M

Top Sells

1
+$433M
2
+$12.2M
3
+$8.09M
4
CSGP icon
CoStar Group
CSGP
+$6.98M
5
UNIT
Uniti Group
UNIT
+$6.02M

Sector Composition

1 Real Estate 49.13%
2 Financials 12.88%
3 Energy 11.49%
4 Healthcare 9.05%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 49.13%
1,530,070
-238,200
2
$11.9M 12.88%
208,401
3
$10.6M 11.49%
239,317
+53,317
4
$6.61M 7.14%
1,738,232
-1,061,558
5
$4.74M 5.12%
127,313
-7,687
6
$3.63M 3.93%
808,974
-2,582,565
7
$3.31M 3.58%
60,000
8
$3.24M 3.5%
300,000
9
$2.38M 2.57%
+57,372
10
$611K 0.66%
13,358
-2,564
11
– –
0
12
– –
-410,700
13
– –
-2,410,034
14
– –
-1,500
15
– –
-41,324
16
– –
-70,000
17
– –
-31,245
18
– –
-500,000