WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
+7.58%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$40.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
86.53%
Holding
29
New
5
Increased
8
Reduced
3
Closed
1

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$17.6M
2
ALLO icon
Allogene Therapeutics
ALLO
$14.3M
3
META icon
Meta Platforms (Facebook)
META
$4.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.58M
5
CCJ icon
Cameco
CCJ
$4.01M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$7.25M
2
LPLA icon
LPL Financial
LPLA
$7.08M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.18M
4
NH
NantHealth, Inc
NH
$62.2K

Sector Composition

1 Real Estate 29.95%
2 Healthcare 23.74%
3 Energy 9.06%
4 Communication Services 5.77%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$37.3B
$66.7M 28.86%
120,392
-13,080
-10% -$7.25M
URGN icon
2
UroGen Pharma
URGN
$904M
$30.3M 13.12%
843,365
+64,362
+8% +$2.31M
GLD icon
3
SPDR Gold Trust
GLD
$110B
$17.9M 7.76%
134,643
+132,043
+5,079% +$17.6M
SBR
4
Sabine Royalty Trust
SBR
$1.08B
$16.2M 6.99%
335,564
– –
ALLO icon
5
Allogene Therapeutics
ALLO
$249M
$14.3M 6.18%
+532,166
New +$14.3M
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$12.8M 5.56%
66,553
+24,500
+58% +$4.73M
BKNG icon
7
Booking.com
BKNG
$178B
$10.5M 4.55%
5,611
+950
+20% +$1.78M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.58M 4.14%
77,237
+17,130
+28% +$2.12M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.93M 3.43%
70,289
+13,558
+24% +$1.53M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.48M 2.8%
74,648
-25,104
-25% -$2.18M
EDIT icon
11
Editas Medicine
EDIT
$222M
$4.59M 1.99%
185,668
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$4.58M 1.98%
+40,600
New +$4.58M
CCJ icon
13
Cameco
CCJ
$32.8B
$4.01M 1.74%
+374,039
New +$4.01M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.4M 1.47%
25,630
+4,838
+23% +$641K
GSHD icon
15
Goosehead Insurance
GSHD
$2.1B
$3.32M 1.44%
+69,533
New +$3.32M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.83M 1.22%
32,391
+105
+0.3% +$9.17K
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$2.31M 1%
300,000
– –
GRTS
18
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.17M 0.94%
194,499
– –
SRNE
19
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.11M 0.48%
415,765
– –
ENTX icon
20
Entera Bio
ENTX
$90.4M
$697K 0.3%
203,190
– –
IBRX icon
21
ImmunityBio
IBRX
$2.25B
$568K 0.25%
556,453
– –
SNNA
22
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$257K 0.11%
295,613
– –
UNG icon
23
United States Natural Gas Fund
UNG
$608M
$103K 0.04%
+5,200
New +$103K
NH
24
DELISTED
NantHealth, Inc
NH
$43K 0.02%
81,870
-118,503
-59% -$62.2K
BYND icon
25
Beyond Meat
BYND
$182M
– –
0
– –
1
2