WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+16.27%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$92.5M
AUM Growth
+$92.5M
(-83%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-514.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
AppFolio
APPF
|
$2.38M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$433M |
| 2 |
ImmunityBio
IBRX
|
$11.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 4 |
CoStar Group
CSGP
|
$7.07M |
| 5 |
UNIT
Uniti Group
UNIT
|
$6.02M |
Sector Composition
| 1 | Real Estate | 49.13% |
| 2 | Financials | 12.88% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $45.4M | 48.34% | 153,007 -23,820 | -13% | -$7.07M |
|
2
LPL Financial
LPLA
$29.2B
| $11.9M | 12.67% | 208,401 | – | – |
|
|
SBR
3
Sabine Royalty Trust
SBR
$1.08B
| $10.6M | 11.3% | 239,317 +53,317 | +29% | +$2.37M |
|
|
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.61M | 7.03% | 1,738,232 -1,061,558 | -38% | -$4.03M |
|
5
UroGen Pharma
URGN
$900M
| $4.74M | 5.04% | 127,313 -7,687 | -6% | -$286K |
|
|
6
ImmunityBio
IBRX
$2.21B
| $3.63M | 3.86% | 808,974 -2,582,565 | -76% | -$11.6M |
|
7
Dave & Buster's
PLAY
$888M
| $3.31M | 3.52% | 60,000 | – | – |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $3.24M | 3.44% | 300,000 | – | – |
|
|
9
AppFolio
APPF
$9.94B
| $2.38M | 2.53% | +57,372 | New | +$2.38M |
|
|
NH
10
DELISTED
NantHealth, Inc
NH
| $611K | 0.65% | 200,373 -38,455 | -16% | -$117K |
|
11
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -15,000 | Closed | -$55K |
|
12
Editas Medicine
EDIT
$231M
| – | – | -41,324 | Closed | -$992K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -70,000 | Closed | -$8.09M |
|
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | -31,245 | Closed | -$2.67M |
|
15
MiMedx Group
MDXG
$1.05B
| – | – | -500,000 | Closed | -$5.94M |
|
16
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
|
UNIT
17
Uniti Group
UNIT
$1.55B
| – | – | -410,700 | Closed | -$6.02M |
|
|
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
| – | – | -2,410,034 | Closed | -$433M |
|