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
$202M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.27M
3
+$4.4M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.87M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.4M

Top Sells

1
+$135M
2
+$9.64M
3
+$8.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M

Sector Composition

1 Real Estate 25.87%
2 Technology 23.21%
3 Healthcare 22.04%
4 Consumer Discretionary 10.18%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 23.78%
889,220
-84,700
2
$31.3M 14.26%
214,250
-925,505
3
$26.2M 11.95%
1,349,642
+147,816
4
$17.4M 7.91%
104,134
+37,581
5
$16.1M 7.31%
900,148
-255,714
6
$15.6M 7.11%
11,611
+4,750
7
$9.28M 4.22%
335,564
8
$8.46M 3.85%
189,478
+12,000
9
$7.36M 3.35%
92,768
+2,000
10
$7.33M 3.34%
378,990
+124,304
11
$4.4M 2%
+587,085
12
$2.42M 1.1%
604,997
-250,000
13
$947K 0.43%
32
-73
14
$873K 0.4%
94,687
-125,288
15
$853K 0.39%
+30,555
16
$525K 0.24%
300,000
17
$369K 0.17%
179,526
18
$194K 0.09%
+18,349
19
– –
-455,358
20
– –
-500,000
21
– –
-70,189
22
– –
0
23
– –
-170,379
24
– –
-110,120
25
– –
-61,428
1
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