WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
-1.04%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$47.8M
Cap. Flow %
31.44%
Top 10 Hldgs %
94.48%
Holding
23
New
6
Increased
2
Reduced
1
Closed
2

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.4M
2
URGN icon
UroGen Pharma
URGN
$10.2M
3
BKNG icon
Booking.com
BKNG
$8.03M
4
META icon
Meta Platforms (Facebook)
META
$2.58M
5
SBR
Sabine Royalty Trust
SBR
$1.69M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$509K
2
APPF icon
AppFolio
APPF
$468K
3
GDX icon
VanEck Gold Miners ETF
GDX
$278K

Sector Composition

1 Real Estate 30.14%
2 Healthcare 23.37%
3 Energy 10.87%
4 Financials 8.37%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$37.9B
$45.9M 30.14%
135,922
-1,510
-1% -$509K
URGN icon
2
UroGen Pharma
URGN
$900M
$26.4M 17.34%
612,494
+237,015
+63% +$10.2M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.4M 16.03%
+520,000
New +$24.4M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$12.7M 8.37%
208,401
– –
SBR
5
Sabine Royalty Trust
SBR
$1.08B
$12.4M 8.16%
335,564
+45,601
+16% +$1.69M
BKNG icon
6
Booking.com
BKNG
$181B
$8.03M 5.28%
+4,661
New +$8.03M
EDIT icon
7
Editas Medicine
EDIT
$231M
$4.22M 2.78%
185,668
– –
MGY icon
8
Magnolia Oil & Gas
MGY
$4.61B
$4.13M 2.71%
368,000
– –
GRTS
9
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3.01M 1.98%
194,500
– –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.58M 1.7%
+19,685
New +$2.58M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$2.16M 1.42%
300,000
– –
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.88%
21,408
– –
JD icon
13
JD.com
JD
$44.1B
$1.13M 0.74%
+53,882
New +$1.13M
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$998K 0.66%
415,765
– –
SNNA
15
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$686K 0.45%
295,613
– –
IBRX icon
16
ImmunityBio
IBRX
$2.21B
$645K 0.42%
556,453
– –
ENTX icon
17
Entera Bio
ENTX
$88.1M
$620K 0.41%
+203,190
New +$620K
MSFT icon
18
Microsoft
MSFT
$3.77T
$452K 0.3%
+4,449
New +$452K
AYX
19
DELISTED
Alteryx, Inc.
AYX
$260K 0.17%
4,376
– –
NH
20
DELISTED
NantHealth, Inc
NH
$109K 0.07%
200,373
– –
APPF icon
21
AppFolio
APPF
$9.94B
– –
-5,972
Closed -$468K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
– –
-15,000
Closed -$278K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
– –
0
– –