WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+18.27%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$2.74M
Cap. Flow %
-1.61%
Top 10 Hldgs %
91.1%
Holding
28
New
6
Increased
2
Reduced
3
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.22M
4
URGN icon
UroGen Pharma
URGN
$6.15M
5
META icon
Meta Platforms (Facebook)
META
$3.73M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.4M
2
LPLA icon
LPL Financial
LPLA
$7.43M
3
MGY icon
Magnolia Oil & Gas
MGY
$4.13M
4
COUP
Coupa Software Incorporated
COUP
$1.35M
5
CSGP icon
CoStar Group
CSGP
$1.14M

Sector Composition

1 Real Estate 36.53%
2 Healthcare 22.49%
3 Energy 9.1%
4 Consumer Discretionary 6.12%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$37.3B
$62.3M 36.49%
133,472
-2,450
-2% -$1.14M
URGN icon
2
UroGen Pharma
URGN
$904M
$28.8M 16.87%
779,003
+166,509
+27% +$6.15M
SBR
3
Sabine Royalty Trust
SBR
$1.08B
$15.5M 9.09%
335,564
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.59M 5.03%
+99,752
New +$8.59M
BKNG icon
5
Booking.com
BKNG
$178B
$8.13M 4.77%
4,661
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.14M 4.18%
+60,107
New +$7.14M
LPLA icon
7
LPL Financial
LPLA
$29B
$7.08M 4.15%
101,712
-106,689
-51% -$7.43M
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$7.01M 4.11%
42,053
+22,368
+114% +$3.73M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.22M 3.64%
+56,731
New +$6.22M
EDIT icon
10
Editas Medicine
EDIT
$222M
$4.54M 2.66%
185,668
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.77M 1.62%
+32,286
New +$2.77M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.62M 1.54%
+20,792
New +$2.62M
GRTS
13
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.59M 1.52%
194,499
-1
-0% -$13
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$2.29M 1.34%
300,000
– –
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.98M 1.16%
415,765
– –
IBRX icon
16
ImmunityBio
IBRX
$2.25B
$879K 0.52%
556,453
– –
ENTX icon
17
Entera Bio
ENTX
$90.4M
$853K 0.5%
203,190
– –
SNNA
18
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$686K 0.4%
295,613
– –
GLD icon
19
SPDR Gold Trust
GLD
$110B
$317K 0.19%
+2,600
New +$317K
NH
20
DELISTED
NantHealth, Inc
NH
$184K 0.11%
200,373
– –
JD icon
21
JD.com
JD
$44.8B
– –
-53,882
Closed -$1.13M
MGY icon
22
Magnolia Oil & Gas
MGY
$4.68B
– –
-368,000
Closed -$4.13M
MSFT icon
23
Microsoft
MSFT
$3.75T
– –
-4,449
Closed -$452K
UNG icon
24
United States Natural Gas Fund
UNG
$608M
– –
0
– –
AYX
25
DELISTED
Alteryx, Inc.
AYX
– –
-4,376
Closed -$260K
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