WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+43.29%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$9.14M
Cap. Flow %
3.18%
Top 10 Hldgs %
99.66%
Holding
19
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.7M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$928K
2
IBB icon
iShares Biotechnology ETF
IBB
$456K
3
NTLA icon
Intellia Therapeutics
NTLA
$46K
4
GM icon
General Motors
GM
$28K

Sector Composition

1 Real Estate 15.23%
2 Healthcare 9.47%
3 Financials 2.87%
4 Technology 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$185M 58.62%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$37.3B
$39.5M 12.51%
190,637
-4,480
-2% -$928K
IBRX icon
3
ImmunityBio
IBRX
$2.22B
$15.9M 5.04%
4,485,495
– –
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.1M 3.5%
2,799,790
– –
MDXG icon
5
MiMedx Group
MDXG
$1.04B
$10.3M 3.26%
1,080,365
– –
LPLA icon
6
LPL Financial
LPLA
$28.6B
$8.23M 2.61%
206,647
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.9M 2.5%
+70,000
New +$7.9M
UNIT
8
Uniti Group
UNIT
$1.45B
$4.21M 1.33%
163,000
– –
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$2.7M 0.86%
+31,245
New +$2.7M
NH
10
DELISTED
NantHealth, Inc
NH
$1.18M 0.38%
238,828
– –
EDIT icon
11
Editas Medicine
EDIT
$227M
$922K 0.29%
41,324
– –
ADVM icon
12
Adverum Biotechnologies
ADVM
$66.5M
$41K 0.01%
15,000
– –
GM icon
13
General Motors
GM
$55.5B
– –
-800
Closed -$28K
IBB icon
14
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,719
Closed -$456K
NTLA icon
15
Intellia Therapeutics
NTLA
$1.25B
– –
-3,542
Closed -$46K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
TSLA icon
17
Tesla
TSLA
$1.1T
– –
0
– –
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –