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
$346M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$9.58M
3
+$8.14M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.86M
5
URGN icon
UroGen Pharma
URGN
+$2.72M

Top Sells

1
+$5.37M
2
+$3.24M
3
+$3.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OPTN
OptiNose
OPTN
+$1.1M

Sector Composition

1 Technology 27.83%
2 Healthcare 24.22%
3 Real Estate 16.84%
4 Energy 9.02%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 22.41%
+1,139,755
2
$58.3M 16.84%
973,920
-92,050
3
$38.6M 11.15%
1,155,862
+99,800
4
$31.2M 9.02%
1,201,826
+295,632
5
$14.1M 4.07%
6,861
6
$13.7M 3.95%
66,553
7
$13.4M 3.88%
335,564
8
$10.8M 3.11%
854,997
-42,537
9
$9.96M 2.88%
90,768
10
$9.64M 2.79%
+110,120
11
$8.7M 2.51%
254,686
+162,736
12
$8.01M 2.32%
70,189
-6,443
13
$7.84M 2.27%
61,428
-12,238
14
$7.53M 2.17%
177,478
+31,400
15
$5.4M 1.56%
57,607
+22,630
16
$5M 1.45%
44,000
-41
17
$4.45M 1.29%
500,000
18
$3.61M 1.04%
26,107
-8,443
19
$3.41M 0.99%
219,975
20
$3.22M 0.93%
105
21
$2.77M 0.8%
+170,379
22
$2.65M 0.77%
+455,358
23
$2.58M 0.75%
+222,685
24
$2.52M 0.73%
300,000
25
$732K 0.21%
7,000
1
2