WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+1.56%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$16.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
99.9%
Holding
16
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
MDXG icon
MiMedx Group
MDXG
$5.03M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$233K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$16.2M
2
TPLM
Triangle Petroleum Corporation
TPLM
$3.55M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.19M
4
EMES
Emerge Energy Services LP
EMES
$1.18M

Sector Composition

1 Real Estate 25.07%
2 Healthcare 4.66%
3 Financials 3.94%
4 Communication Services 3.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$136M 52.71%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$37.9B
$57.7M 22.34%
291,447
– –
MDXG icon
3
MiMedx Group
MDXG
$1.05B
$10.7M 4.16%
1,031,425
+483,525
+88% +$5.03M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$9.06M 3.51%
206,647
– –
IAC icon
5
IAC Inc
IAC
$2.94B
$7.66M 2.97%
113,498
– –
GASS icon
6
StealthGas
GASS
$282M
$6.17M 2.39%
941,425
– –
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.5%
50,000
-46,576
-48% -$1.19M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$507K 0.2%
6,163
– –
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$410K 0.16%
7,305
– –
CMCSA icon
10
Comcast
CMCSA
$125B
$256K 0.1%
4,530
– –
ZU
11
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$233K 0.09%
+17,972
New +$233K
DLTR icon
12
Dollar Tree
DLTR
$22.8B
– –
-229,878
Closed -$16.2M
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
USO icon
14
United States Oil Fund
USO
$967M
– –
0
– –
EMES
15
DELISTED
Emerge Energy Services LP
EMES
– –
-21,900
Closed -$1.18M
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-742,705
Closed -$3.55M