WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+62.4%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$136M |
| 2 |
CoStar Group
CSGP
|
$53.5M |
| 3 |
Dollar Tree
DLTR
|
$16.2M |
| 4 |
LPL Financial
LPLA
|
$9.21M |
| 5 |
IAC Inc
IAC
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.02% |
| 2 | Consumer Staples | 6.66% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $136M | 55.97% | +2,358,084 | New | +$136M |
|
|
2
CoStar Group
CSGP
$37.9B
| $53.5M | 22.02% | +291,447 | New | +$53.5M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $16.2M | 6.66% | +229,878 | New | +$16.2M |
|
|
4
LPL Financial
LPLA
$29.2B
| $9.21M | 3.79% | +206,647 | New | +$9.21M |
|
|
5
IAC Inc
IAC
$2.94B
| $6.9M | 2.84% | +113,498 | New | +$6.9M |
|
6
MiMedx Group
MDXG
$1.05B
| $6.32M | 2.6% | +547,900 | New | +$6.32M |
|
7
StealthGas
GASS
$282M
| $5.94M | 2.44% | +941,425 | New | +$5.94M |
|
|
TPLM
8
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.55M | 1.46% | +742,705 | New | +$3.55M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.04M | 1.25% | +96,576 | New | +$3.04M |
|
|
EMES
10
DELISTED
Emerge Energy Services LP
EMES
| $1.18M | 0.49% | +21,900 | New | +$1.18M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.2% | +6,163 | New | +$481K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $421K | 0.17% | +7,305 | New | +$421K |
|
13
Comcast
CMCSA
$125B
| $263K | 0.11% | +4,530 | New | +$263K |
|