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
$130M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.52M
3
+$2.77M
4
COUP
Coupa Software Incorporated
COUP
+$423K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

Top Sells

1
+$5.71M
2
+$4.44M
3
+$4.03M

Sector Composition

1 Real Estate 44.62%
2 Healthcare 25.35%
3 Energy 13.7%
4 Financials 10.37%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 44.62%
1,374,320
-105,450
2
$17.7M 13.68%
375,479
+124,020
3
$13.4M 10.37%
208,401
4
$12.2M 9.44%
289,963
5
$5.91M 4.56%
185,668
6
$5.52M 4.26%
+368,000
7
$4.38M 3.38%
295,613
8
$2.89M 2.23%
300,000
9
$2.77M 2.14%
+194,500
10
$2.06M 1.59%
556,453
11
$1.83M 1.41%
415,765
12
$1.69M 1.31%
21,408
+5,352
13
$468K 0.36%
5,972
-51,400
14
$315K 0.24%
13,358
15
$278K 0.21%
+15,000
16
$250K 0.19%
+4,376
17
– –
0
18
– –
-120,000
19
– –
0
20
– –
0