WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.05M
2
+$1.07M

Sector Composition

1 Industrials 70.36%
2 Consumer Staples 23.7%
3 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$881M
$102M 60.52%
28,061,351
RLX icon
2
RLX Technology
RLX
$2.86B
$39.9M 23.7%
18,046,195
TIC
3
TIC Solutions Inc
TIC
$2.67B
$16.6M 9.84%
1,500,000
URGN icon
4
UroGen Pharma
URGN
$947M
$6.79M 4.03%
495,606
ALLO icon
5
Allogene Therapeutics
ALLO
$275M
$3.12M 1.85%
2,920,787
SLXN
6
Silexion Therapeutics
SLXN
$10.4M
$91.9K 0.05%
7,562
CNTA
7
Centessa Pharmaceuticals
CNTA
$3.34B
– –
-281,859
KRON
8
DELISTED
Kronos Bio
KRON
– –
-1,297,959