WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
-0.13%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$925K
Cap. Flow %
0.71%
Top 10 Hldgs %
96.27%
Holding
20
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

1
URGN icon
UroGen Pharma
URGN
$5.86M
2
MGY icon
Magnolia Oil & Gas
MGY
$5.52M
3
GRTS
Gritstone bio, Inc. Common Stock
GRTS
$2.77M
4
COUP
Coupa Software Incorporated
COUP
$423K
5
GDX icon
VanEck Gold Miners ETF
GDX
$278K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$5.71M
2
CSGP icon
CoStar Group
CSGP
$4.44M
3
APPF icon
AppFolio
APPF
$4.03M

Sector Composition

1 Real Estate 44.62%
2 Healthcare 25.35%
3 Energy 13.7%
4 Financials 10.37%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$37.3B
$57.8M 44.62%
137,432
-10,545
-7% -$4.44M
URGN icon
2
UroGen Pharma
URGN
$904M
$17.7M 13.68%
375,479
+124,020
+49% +$5.86M
LPLA icon
3
LPL Financial
LPLA
$29B
$13.4M 10.37%
208,401
– –
SBR
4
Sabine Royalty Trust
SBR
$1.08B
$12.2M 9.44%
289,963
– –
EDIT icon
5
Editas Medicine
EDIT
$222M
$5.91M 4.56%
185,668
– –
MGY icon
6
Magnolia Oil & Gas
MGY
$4.68B
$5.52M 4.26%
+368,000
New +$5.52M
SNNA
7
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$4.38M 3.38%
295,613
– –
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$2.89M 2.23%
300,000
– –
GRTS
9
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.77M 2.14%
+194,500
New +$2.77M
IBRX icon
10
ImmunityBio
IBRX
$2.25B
$2.06M 1.59%
556,453
– –
SRNE
11
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.83M 1.41%
415,765
– –
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$1.69M 1.31%
21,408
+5,352
+33% +$423K
APPF icon
13
AppFolio
APPF
$9.81B
$468K 0.36%
5,972
-51,400
-90% -$4.03M
NH
14
DELISTED
NantHealth, Inc
NH
$315K 0.24%
200,373
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$19.5B
$278K 0.21%
+15,000
New +$278K
AYX
16
DELISTED
Alteryx, Inc.
AYX
$250K 0.19%
+4,376
New +$250K
OEF icon
17
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
PLAY icon
18
Dave & Buster's
PLAY
$869M
– –
-120,000
Closed -$5.71M
RDOG icon
19
ALPS REIT Dividend Dogs ETF
RDOG
$13M
– –
0
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –