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
$275M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.59M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$2.28M
5
GSHD icon
Goosehead Insurance
GSHD
+$1.34M

Top Sells

1
+$31.3M
2
+$7.36M
3
+$2.15M
4
ENTX icon
Entera Bio
ENTX
+$99.2K

Sector Composition

1 Healthcare 33.25%
2 Real Estate 22.1%
3 Communication Services 17.81%
4 Consumer Discretionary 10.03%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 23.57%
1,515,524
+165,882
2
$60.8M 22.1%
855,970
-33,250
3
$23.6M 8.59%
104,134
4
$23.5M 8.54%
900,148
5
$20.9M 7.58%
13,111
+1,500
6
$16M 5.81%
212,678
+23,200
7
$15M 5.44%
+120,700
8
$13.4M 4.87%
378,990
9
$10.4M 3.78%
+100,000
10
$9.2M 3.34%
335,564
11
$5.65M 2.05%
587,085
12
$3.67M 1.33%
604,997
13
$1.86M 0.68%
+21,903
14
$1.09M 0.39%
300,000
15
$1.05M 0.38%
+36,302
16
$950K 0.35%
30,555
17
$943K 0.34%
+10,841
18
$932K 0.34%
94,687
19
$879K 0.32%
32
20
$269K 0.1%
130,926
-48,600
21
$247K 0.09%
18,349
22
$28K 0.01%
+675
23
– –
0
24
– –
0
25
– –
0
1
2