WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Return 10.74%
This Quarter Return
+15.33%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$121M
AUM Growth
+$28.7M
Cap. Flow
+$15.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
95.54%
Holding
15
New
4
Increased
3
Reduced
2
Closed
–

Top Buys

1
EDIT icon
Editas Medicine
EDIT
+$6.16M
2
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$5.55M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.79M
4
URGN icon
UroGen Pharma
URGN
+$2.7M
5
PLAY icon
Dave & Buster's
PLAY
+$2.5M

Top Sells

1
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.81M
2
IBRX icon
ImmunityBio
IBRX
+$982K

Sector Composition

1 Real Estate 45.78%
2 Healthcare 18.89%
3 Financials 10.5%
4 Energy 10.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$36.8B
$55.5M 45.78%
1,530,070
– –
LPLA icon
2
LPL Financial
LPLA
$28.1B
$12.7M 10.5%
208,401
– –
SBR
3
Sabine Royalty Trust
SBR
$1.12B
$12.7M 10.44%
289,790
+50,473
+21% +$2.2M
URGN icon
4
UroGen Pharma
URGN
$869M
$9.03M 7.45%
181,702
+54,389
+43% +$2.7M
EDIT icon
5
Editas Medicine
EDIT
$242M
$6.16M 5.08%
+185,668
New +$6.16M
SNNA
6
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$5.55M 4.58%
+295,613
New +$5.55M
PLAY icon
7
Dave & Buster's
PLAY
$817M
$5.01M 4.13%
120,000
+60,000
+100% +$2.5M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.79M 3.12%
+80,000
New +$3.79M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$3.07M 2.53%
300,000
– –
APPF icon
10
AppFolio
APPF
$9.9B
$2.34M 1.93%
57,372
– –
IBRX icon
11
ImmunityBio
IBRX
$2.46B
$2.17M 1.79%
556,453
-252,521
-31% -$982K
SRNE
12
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.14M 1.77%
415,765
-1,322,467
-76% -$6.81M
NH
13
DELISTED
NantHealth, Inc
NH
$611K 0.5%
13,358
– –
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$488K 0.4%
+10,704
New +$488K
UNG icon
15
United States Natural Gas Fund
UNG
$580M
– –
0
– –