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
$223M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.8M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.48M
5
CCJ icon
Cameco
CCJ
+$4.03M

Top Sells

1
+$7.08M
2
+$6.68M
3
+$2.17M
4
NH
NantHealth, Inc
NH
+$80.4K

Sector Composition

1 Real Estate 29.95%
2 Healthcare 23.74%
3 Energy 9.06%
4 Communication Services 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 29.95%
1,203,920
-130,800
2
$30.3M 13.61%
843,365
+64,362
3
$17.9M 8.05%
134,643
+132,043
4
$16.2M 7.25%
335,564
5
$14.3M 6.41%
+532,166
6
$12.8M 5.77%
66,553
+24,500
7
$10.5M 4.72%
5,611
+950
8
$9.58M 4.3%
77,237
+17,130
9
$7.93M 3.56%
70,289
+13,558
10
$6.48M 2.91%
74,648
-25,104
11
$4.59M 2.06%
185,668
12
$4.58M 2.06%
+40,600
13
$4.01M 1.8%
+374,039
14
$3.4M 1.53%
25,630
+4,838
15
$3.32M 1.49%
+69,533
16
$2.83M 1.27%
32,391
+105
17
$2.31M 1.04%
300,000
18
$2.17M 0.97%
194,499
19
$1.11M 0.5%
415,765
20
$697K 0.31%
203,190
21
$568K 0.26%
556,453
22
$257K 0.12%
295,613
23
$103K 0.05%
+1,300
24
$43K 0.02%
5,458
-7,900
25
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