WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+6.01%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$15.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
99.63%
Holding
17
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

1
SRNE
Sorrento Therapeutics, Inc.
SRNE
$13M
2
LPLA icon
LPL Financial
LPLA
$7.72M
3
ADVM icon
Adverum Biotechnologies
ADVM
$3.82M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$3.73M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$8.89M
2
CSGP icon
CoStar Group
CSGP
$2.92M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M

Sector Composition

1 Real Estate 21.67%
2 Financials 6.74%
3 Communication Services 3.81%
4 Healthcare 2.68%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$144M 49.28%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$37.3B
$55.7M 19.1%
276,947
-14,500
-5% -$2.92M
LPLA icon
3
LPL Financial
LPLA
$29B
$17.3M 5.94%
372,713
+166,066
+80% +$7.72M
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13M 4.44%
+736,012
New +$13M
IAC icon
5
IAC Inc
IAC
$2.93B
$9M 3.08%
113,498
– –
GASS icon
6
StealthGas
GASS
$278M
$6.36M 2.18%
941,425
– –
ADVM icon
7
Adverum Biotechnologies
ADVM
$63.8M
$3.82M 1.31%
+235,264
New +$3.82M
TACO
8
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.73M 1.28%
+245,178
New +$3.73M
MDXG icon
9
MiMedx Group
MDXG
$1.06B
$3.07M 1.05%
264,523
-766,902
-74% -$8.89M
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$529K 0.18%
6,163
– –
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$438K 0.15%
7,305
– –
CMCSA icon
12
Comcast
CMCSA
$126B
$272K 0.09%
4,530
– –
ZU
13
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$234K 0.08%
17,972
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$5.69B
– –
0
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
USO icon
16
United States Oil Fund
USO
$992M
– –
0
– –
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$1.28M