WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+4.61%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$10.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
99.2%
Holding
27
New
4
Increased
2
Reduced
3
Closed
9

Top Buys

1
NH
NantHealth, Inc
NH
$3.01M
2
MDXG icon
MiMedx Group
MDXG
$997K
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
$987K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$776K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$669K

Top Sells

1
EDIT icon
Editas Medicine
EDIT
$4.59M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$3.37M
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

Sector Composition

1 Real Estate 23.58%
2 Healthcare 15.32%
3 Consumer Discretionary 4.51%
4 Financials 1.83%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$118M 44.43% 2,358,084 – –
CSGP icon
2
CoStar Group
CSGP
$37.9B
$55.1M 20.75% 251,837 -2,235 -0.9% -$489K
IBRX icon
3
ImmunityBio
IBRX
$2.21B
$28M 10.54% 4,495,495 – –
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15.7M 5.91% 2,799,790 +176,257 +7% +$987K
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$11.4M 4.29% 505,000 – –
MDXG icon
6
MiMedx Group
MDXG
$1.05B
$8.62M 3.25% 1,080,365 +125,000 +13% +$997K
LPLA icon
7
LPL Financial
LPLA
$29.2B
$4.61M 1.74% 206,647 – –
UNIT
8
Uniti Group
UNIT
$1.55B
$4.36M 1.64% 151,000 – –
NH
9
DELISTED
NantHealth, Inc
NH
$3.01M 1.13% +240,648 New +$3.01M
EDIT icon
10
Editas Medicine
EDIT
$231M
$1.46M 0.55% 59,800 -187,968 -76% -$4.59M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$776K 0.29% +20,000 New +$776K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$669K 0.25% +4,832 New +$669K
NTLA icon
13
Intellia Therapeutics
NTLA
$1.22B
$534K 0.2% +25,000 New +$534K
ADVM icon
14
Adverum Biotechnologies
ADVM
$64.6M
$47K 0.02% 15,000 -220,264 -94% -$690K
ARCC icon
15
Ares Capital
ARCC
$15.8B
– – -175,000 Closed -$2.6M
CMCSA icon
16
Comcast
CMCSA
$125B
– – -11,835 Closed -$720K
DHX icon
17
DHI Group
DHX
$132M
– – -15,605 Closed -$126K
GSBD icon
18
Goldman Sachs BDC
GSBD
$1.31B
– – -100,000 Closed -$1.96M
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
– – -6,163 Closed -$703K
NMFC icon
21
New Mountain Finance
NMFC
$1.13B
– – -179,278 Closed -$2.27M
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
PRMW
24
DELISTED
Primo Water Corporation
PRMW
– – -839 Closed -$12K
BKCC
25
DELISTED
BlackRock Capital Investment Corporation
BKCC
– – -13,671 Closed -$129K
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