WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.55M
3
+$3.79M
4
URGN icon
UroGen Pharma
URGN
+$2.7M
5
PLAY icon
Dave & Buster's
PLAY
+$2.5M

Top Sells

1
+$6.81M
2
+$982K

Sector Composition

1 Real Estate 45.78%
2 Healthcare 18.89%
3 Financials 10.5%
4 Energy 10.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 45.78%
1,530,070
2
$12.7M 10.5%
208,401
3
$12.7M 10.44%
289,790
+50,473
4
$9.03M 7.45%
181,702
+54,389
5
$6.16M 5.08%
+185,668
6
$5.55M 4.58%
+295,613
7
$5.01M 4.13%
120,000
+60,000
8
$3.79M 3.12%
+80,000
9
$3.07M 2.53%
300,000
10
$2.34M 1.93%
57,372
11
$2.17M 1.79%
556,453
-252,521
12
$2.14M 1.77%
415,765
-1,322,467
13
$611K 0.5%
13,358
14
$488K 0.4%
+10,704
15
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0