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
$235M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.96M
3
+$9.56M
4
URGN icon
UroGen Pharma
URGN
+$5.07M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.26M

Top Sells

1
+$17.9M
2
+$8.18M
3
+$6.48M
4
EDIT icon
Editas Medicine
EDIT
+$4.59M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.47M

Sector Composition

1 Real Estate 26.9%
2 Healthcare 26.16%
3 Energy 12.42%
4 Technology 7.28%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 26.86%
1,065,970
-137,950
2
$25.2M 10.69%
1,056,062
+212,697
3
$24.7M 10.49%
906,194
+374,028
4
$14.5M 6.15%
335,564
5
$13.5M 5.72%
6,861
+1,250
6
$11.9M 5.03%
66,553
7
$9.96M 4.23%
+897,534
8
$9.56M 4.06%
+90,768
9
$9.34M 3.97%
73,666
-3,571
10
$8.63M 3.66%
76,632
+6,343
11
$7.21M 3.06%
146,078
+76,545
12
$5M 2.13%
44,041
+3,441
13
$4.75M 2.02%
500,000
+125,961
14
$4.26M 1.81%
+91,950
15
$3.82M 1.62%
+105
16
$3.63M 1.54%
+34,550
17
$3.24M 1.38%
+136,558
18
$3.1M 1.32%
34,977
+2,586
19
$3.07M 1.31%
21,544
-4,086
20
$2.35M 1%
300,000
21
$2.08M 0.88%
+219,975
22
$805K 0.34%
+7,000
23
$600K 0.25%
492,000
-64,453
24
$481K 0.2%
193,190
-10,000
25
$206K 0.09%
23,902
-170,597
1
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