WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+10.74%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.05M
Cap. Flow %
-1.57%
Top 10 Hldgs %
97.43%
Holding
16
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
URGN icon
UroGen Pharma
URGN
$3.47M
2
COUP
Coupa Software Incorporated
COUP
$333K
3
SBR
Sabine Royalty Trust
SBR
$8.1K

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.79M
2
CSGP icon
CoStar Group
CSGP
$2.08M

Sector Composition

1 Real Estate 46.71%
2 Healthcare 19.4%
3 Financials 10.41%
4 Energy 10.38%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$37.9B
$61.1M 46.71%
147,977
-5,030
-3% -$2.08M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$13.6M 10.41%
208,401
– –
SBR
3
Sabine Royalty Trust
SBR
$1.08B
$13.6M 10.38%
289,963
+173
+0.1% +$8.1K
URGN icon
4
UroGen Pharma
URGN
$900M
$12.5M 9.57%
251,459
+69,757
+38% +$3.47M
EDIT icon
5
Editas Medicine
EDIT
$222M
$6.65M 5.09%
185,668
– –
PLAY icon
6
Dave & Buster's
PLAY
$888M
$5.71M 4.37%
120,000
– –
SNNA
7
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$4.49M 3.43%
295,613
– –
APPF icon
8
AppFolio
APPF
$9.94B
$3.51M 2.68%
57,372
– –
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$3.24M 2.48%
300,000
– –
SRNE
10
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.99M 2.29%
415,765
– –
IBRX icon
11
ImmunityBio
IBRX
$2.25B
$1.7M 1.3%
556,453
– –
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$999K 0.76%
16,056
+5,352
+50% +$333K
NH
13
DELISTED
NantHealth, Inc
NH
$663K 0.51%
200,373
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
RDOG icon
15
ALPS REIT Dividend Dogs ETF
RDOG
$13M
– –
0
– –
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-80,000
Closed -$3.79M