WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+3.79%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$346M
AUM Growth
+$346M
(+47%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
35
New
5
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Zoom
ZM
|
$77.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.64M |
| 3 |
Allogene Therapeutics
ALLO
|
$7.68M |
| 4 |
PagSeguro Digital
PAGS
|
$5.56M |
| 5 |
UroGen Pharma
URGN
|
$3.33M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.51M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$3.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
OPTN
OptiNose
OPTN
|
$1.17M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 24.22% |
| 3 | Real Estate | 16.84% |
| 4 | Energy | 9.02% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $77.5M | 22.37% |
+1,139,755
| New | +$77.5M |
|
|
2
CoStar Group
CSGP
$37.9B
| $58.3M | 16.81% |
97,392
-9,205
| -9% | -$5.51M |
|
|
3
UroGen Pharma
URGN
$900M
| $38.6M | 11.13% |
1,155,862
+99,800
| +9% | +$3.33M |
|
|
4
Allogene Therapeutics
ALLO
$251M
| $31.2M | 9.01% |
1,201,826
+295,632
| +33% | +$7.68M |
|
5
Booking.com
BKNG
$181B
| $14.1M | 4.07% |
6,861
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 3.94% |
66,553
| – | – |
|
|
SBR
7
Sabine Royalty Trust
SBR
$1.08B
| $13.4M | 3.87% |
335,564
| – | – |
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $10.8M | 3.1% |
854,997
-42,537
| -5% | -$535K |
|
9
Guidewire Software
GWRE
$18.3B
| $9.96M | 2.87% |
90,768
| – | – |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.64M | 2.78% |
+110,120
| New | +$9.64M |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| $8.7M | 2.51% |
254,686
+162,736
| +177% | +$5.56M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.01M | 2.31% |
70,189
-6,443
| -8% | -$735K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.84M | 2.26% |
61,428
-12,238
| -17% | -$1.56M |
|
14
Goosehead Insurance
GSHD
$2.15B
| $7.53M | 2.17% |
177,478
+31,400
| +21% | +$1.33M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.4M | 1.56% |
57,607
+22,630
| +65% | +$2.12M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $5M | 1.44% |
44,000
-41
| -0.1% | -$4.66K |
|
17
Cameco
CCJ
$33.7B
| $4.45M | 1.28% |
500,000
| – | – |
|
|
OPTN
18
DELISTED
OptiNose
OPTN
| $3.61M | 1.04% |
391,607
-126,643
| -24% | -$1.17M |
|
|
UROV
19
DELISTED
Urovant Sciences Ltd.
UROV
| $3.41M | 0.98% |
219,975
| – | – |
|
|
NCNA
20
NuCana
NCNA
$6.09M
| $3.22M | 0.93% |
527,487
| – | – |
|
21
Galicia Financial Group
GGAL
$6.31B
| $2.77M | 0.8% |
+170,379
| New | +$2.77M |
|
22
Aquestive Therapeutics
AQST
$456M
| $2.65M | 0.76% |
+455,358
| New | +$2.65M |
|
23
YPF
YPF
$12B
| $2.58M | 0.74% |
+222,685
| New | +$2.58M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $2.52M | 0.73% |
300,000
| – | – |
|
|
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $732K | 0.21% |
7,000
| – | – |
|