WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
-17.08%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$29.5M
Cap. Flow %
-14.3%
Top 10 Hldgs %
99.94%
Holding
25
New
4
Increased
1
Reduced
3
Closed
9

Top Buys

1
UNIT
Uniti Group
UNIT
$4.14M
2
NTLA icon
Intellia Therapeutics
NTLA
$46K
3
ADVM icon
Adverum Biotechnologies
ADVM
$44K
4
NH
NantHealth, Inc
NH
$30.6K
5
GM icon
General Motors
GM
$28K

Top Sells

1
CSGP icon
CoStar Group
CSGP
$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
3
BABA icon
Alibaba
BABA
$4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$3.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.84M

Sector Composition

1 Real Estate 19.82%
2 Healthcare 17.43%
3 Financials 3.52%
4 Technology 1.15%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$106M 48.63%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$37.9B
$36.8M 16.91%
195,117
-55,320
-22% -$10.4M
IBRX icon
3
ImmunityBio
IBRX
$2.21B
$25.7M 11.8%
4,485,495
– –
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13.7M 6.31%
2,799,790
– –
MDXG icon
5
MiMedx Group
MDXG
$1.05B
$9.57M 4.4%
1,080,365
– –
LPLA icon
6
LPL Financial
LPLA
$29.2B
$7.28M 3.35%
206,647
– –
UNIT
7
Uniti Group
UNIT
$1.55B
$4.14M 1.9%
+163,000
New +$4.14M
NH
8
DELISTED
NantHealth, Inc
NH
$2.37M 1.09%
238,828
+3,076
+1% +$30.6K
EDIT icon
9
Editas Medicine
EDIT
$231M
$671K 0.31%
41,324
-5,451
-12% -$88.5K
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$456K 0.21%
1,719
-7,596
-82% -$2.01M
NTLA icon
11
Intellia Therapeutics
NTLA
$1.22B
$46K 0.02%
+3,542
New +$46K
ADVM icon
12
Adverum Biotechnologies
ADVM
$64.6M
$44K 0.02%
+15,000
New +$44K
GM icon
13
General Motors
GM
$55.8B
$28K 0.01%
+800
New +$28K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-20,000
Closed -$858K
BABA icon
15
Alibaba
BABA
$322B
– –
-37,848
Closed -$4M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-61,220
Closed -$919K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-22,066
Closed -$2.57M
FXY icon
18
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-31,699
Closed -$3.02M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-32,796
Closed -$2.84M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
-16,137
Closed -$1.92M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-30,347
Closed -$4.16M
UNG icon
24
United States Natural Gas Fund
UNG
$610M
– –
-120,821
Closed -$1.01M
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –