WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+3.79%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$346M
AUM Growth
+$346M
(+47%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
35
New
5
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Zoom
ZM
|
$77.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.64M |
| 3 |
Allogene Therapeutics
ALLO
|
$7.68M |
| 4 |
PagSeguro Digital
PAGS
|
$5.56M |
| 5 |
UroGen Pharma
URGN
|
$3.33M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.51M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$3.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
OPTN
OptiNose
OPTN
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entera Bio
ENTX
$88.1M
| $384K | 0.11% |
179,526
-13,664
| -7% | -$29.2K |
|
|
NH
27
DELISTED
NantHealth, Inc
NH
| $84K | 0.02% |
81,870
| – | – |
|
28
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
29
ImmunityBio
IBRX
$2.21B
| – | – |
-492,000
| Closed | -$600K |
|
30
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-21,544
| Closed | -$3.07M |
|
32
United States Natural Gas Fund
UNG
$610M
| – | – |
0
| – | – |
|
|
GRTS
33
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-23,902
| Closed | -$206K |
|
|
JJT
34
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-136,558
| Closed | -$3.24M |
|