WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-2.81%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$235M
AUM Growth
+$235M
(+5.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
37
New
8
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$10.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$9.96M |
| 3 |
Guidewire Software
GWRE
|
$9.57M |
| 4 |
UroGen Pharma
URGN
|
$5.07M |
| 5 |
PagSeguro Digital
PAGS
|
$4.26M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
CoStar Group
CSGP
|
$8.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.48M |
| 4 |
Editas Medicine
EDIT
|
$4.59M |
| 5 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$1.47M |
Sector Composition
| 1 | Real Estate | 26.9% |
| 2 | Healthcare | 26.16% |
| 3 | Energy | 12.42% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.3B
| $63.2M | 26.86% |
106,597
-13,795
| -11% | -$8.18M |
|
|
2
UroGen Pharma
URGN
$904M
| $25.2M | 10.69% |
1,056,062
+212,697
| +25% | +$5.07M |
|
|
3
Allogene Therapeutics
ALLO
$249M
| $24.7M | 10.49% |
906,194
+374,028
| +70% | +$10.2M |
|
|
SBR
4
Sabine Royalty Trust
SBR
$1.08B
| $14.5M | 6.15% |
335,564
| – | – |
|
5
Booking.com
BKNG
$178B
| $13.5M | 5.72% |
6,861
+1,250
| +22% | +$2.45M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 5.03% |
66,553
| – | – |
|
|
7
Magnolia Oil & Gas
MGY
$4.68B
| $9.96M | 4.23% |
+897,534
| New | +$9.96M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $9.57M | 4.06% |
+90,768
| New | +$9.57M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $9.34M | 3.97% |
73,666
-3,571
| -5% | -$453K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $8.63M | 3.66% |
76,632
+6,343
| +9% | +$714K |
|
11
Goosehead Insurance
GSHD
$2.1B
| $7.21M | 3.06% |
146,078
+76,545
| +110% | +$3.78M |
|
12
iShares National Muni Bond ETF
MUB
$38.5B
| $5.01M | 2.13% |
44,041
+3,441
| +8% | +$391K |
|
13
Cameco
CCJ
$32.8B
| $4.75M | 2.02% |
500,000
+125,961
| +34% | +$1.2M |
|
|
14
PagSeguro Digital
PAGS
$2.63B
| $4.26M | 1.81% |
+91,950
| New | +$4.26M |
|
|
NCNA
15
NuCana
NCNA
$5.69M
| $3.82M | 1.62% |
+527,487
| New | +$3.82M |
|
|
OPTN
16
DELISTED
OptiNose
OPTN
| $3.63M | 1.54% |
+518,250
| New | +$3.63M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $3.24M | 1.38% |
+136,558
| New | +$3.24M |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.1M | 1.32% |
34,977
+2,586
| +8% | +$229K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.07M | 1.31% |
21,544
-4,086
| -16% | -$583K |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $2.35M | 1% |
300,000
| – | – |
|
|
UROV
21
DELISTED
Urovant Sciences Ltd.
UROV
| $2.08M | 0.88% |
+219,975
| New | +$2.08M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $805K | 0.34% |
+7,000
| New | +$805K |
|
23
ImmunityBio
IBRX
$2.25B
| $600K | 0.25% |
492,000
-64,453
| -12% | -$78.6K |
|
24
Entera Bio
ENTX
$90.4M
| $481K | 0.2% |
193,190
-10,000
| -5% | -$24.9K |
|
|
GRTS
25
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $206K | 0.09% |
23,902
-170,597
| -88% | -$1.47M |
|