WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
-17.65%
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
+$17.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
96.21%
Holding
26
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

1
EDIT icon
Editas Medicine
EDIT
$8.56M
2
HLT icon
Hilton Worldwide
HLT
$5.63M
3
ARCC icon
Ares Capital
ARCC
$2.6M
4
NMFC icon
New Mountain Finance
NMFC
$2.27M
5
GSBD icon
Goldman Sachs BDC
GSBD
$1.96M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$3.05M
2
CSGP icon
CoStar Group
CSGP
$376K

Sector Composition

1 Healthcare 21.43%
2 Real Estate 19.91%
3 Consumer Discretionary 5.74%
4 Financials 4.65%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$108M 37.65% 2,358,084 – –
CSGP icon
2
CoStar Group
CSGP
$37.9B
$47.8M 16.63% 254,072 -2,000 -0.8% -$376K
IBRX icon
3
ImmunityBio
IBRX
$2.21B
$37M 12.85% 4,495,495 – –
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14.1M 4.91% 2,623,533 – –
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$11.4M 3.96% 505,000 +250,000 +98% +$5.63M
EDIT icon
6
Editas Medicine
EDIT
$231M
$8.56M 2.98% +247,768 New +$8.56M
MDXG icon
7
MiMedx Group
MDXG
$1.05B
$8.35M 2.9% 955,365 – –
LPLA icon
8
LPL Financial
LPLA
$29.2B
$5.13M 1.78% 206,647 – –
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.37M 1.17% 326,478 – –
UNIT
10
Uniti Group
UNIT
$1.55B
$3.36M 1.17% 151,000 – –
ARCC icon
11
Ares Capital
ARCC
$15.8B
$2.6M 0.9% +175,000 New +$2.6M
NMFC icon
12
New Mountain Finance
NMFC
$1.13B
$2.27M 0.79% +179,278 New +$2.27M
GSBD icon
13
Goldman Sachs BDC
GSBD
$1.31B
$1.96M 0.68% +100,000 New +$1.96M
ADVM icon
14
Adverum Biotechnologies
ADVM
$64.6M
$1.22M 0.42% 235,264 – –
CMCSA icon
15
Comcast
CMCSA
$125B
$720K 0.25% 11,835 – –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$703K 0.24% 6,163 – –
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$129K 0.04% +13,671 New +$129K
DHX icon
18
DHI Group
DHX
$132M
$126K 0.04% 15,605 – –
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01% +839 New +$12K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
– – -9,000 Closed -$3.05M
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$46.5M
– – 0 – –
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – 0 – –
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