WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+18.82%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$19.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
98.9%
Holding
24
New
3
Increased
4
Reduced
2
Closed
3

Top Buys

1
SRNE
Sorrento Therapeutics, Inc.
SRNE
$7.95M
2
MDXG icon
MiMedx Group
MDXG
$6.47M
3
IBB icon
iShares Biotechnology ETF
IBB
$3.05M
4
UNIT
Uniti Group
UNIT
$2.82M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$866K

Top Sells

1
CSGP icon
CoStar Group
CSGP
$1.63M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$416K
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$313K
4
ADVM icon
Adverum Biotechnologies
ADVM
$143K
5
COOP icon
Mr. Cooper
COOP
$120K

Sector Composition

1 Healthcare 26.58%
2 Real Estate 16.63%
3 Consumer Discretionary 2.66%
4 Financials 2.63%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$145M 41%
2,358,084
– –
IBRX icon
2
ImmunityBio
IBRX
$2.21B
$77.9M 21.98%
4,495,495
– –
CSGP icon
3
CoStar Group
CSGP
$37.9B
$52.9M 14.94%
256,072
-7,875
-3% -$1.63M
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22.9M 6.45%
2,623,533
+912,470
+53% +$7.95M
MDXG icon
5
MiMedx Group
MDXG
$1.05B
$8.95M 2.53%
955,365
+690,842
+261% +$6.47M
LPLA icon
6
LPL Financial
LPLA
$29.2B
$8.81M 2.49%
206,647
– –
HLT icon
7
Hilton Worldwide
HLT
$64.9B
$5.46M 1.54%
255,000
– –
TACO
8
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.48M 0.98%
326,478
+81,300
+33% +$866K
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$3.05M 0.86%
+9,000
New +$3.05M
UNIT
10
Uniti Group
UNIT
$1.55B
$2.82M 0.8%
+151,000
New +$2.82M
ADVM icon
11
Adverum Biotechnologies
ADVM
$64.6M
$2.24M 0.63%
235,264
-15,000
-6% -$143K
CMCSA icon
12
Comcast
CMCSA
$125B
$665K 0.19%
11,835
+7,305
+161% +$410K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$645K 0.18%
6,163
– –
DHX icon
14
DHI Group
DHX
$132M
$143K 0.04%
+15,605
New +$143K
COOP icon
15
Mr. Cooper
COOP
$12.1B
– –
-46,327
Closed -$120K
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
0
– –
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
ZU
22
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-17,972
Closed -$313K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,305
Closed -$416K
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –