WCM

Wildcat Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$264K

Top Sells

1
+$30.6M
2
+$16.6M
3
+$6.79M
4
SLXN
Silexion Therapeutics
SLXN
+$91.9K

Sector Composition

1 Industrials 85.4%
2 Consumer Staples 11.64%
3 Healthcare 2.5%
4 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.17B
$124M 85.4%
28,061,351
RLX icon
2
RLX Technology
RLX
$2.92B
$16.9M 11.64%
6,418,183
-11,628,012
ALLO icon
3
Allogene Therapeutics
ALLO
$346M
$3.62M 2.5%
2,920,787
TTAN
4
ServiceTitan Inc
TTAN
$9.66B
$417K 0.29%
+4,138
GTLB icon
5
GitLab
GTLB
$6.42B
$264K 0.18%
+5,861
URGN icon
6
UroGen Pharma
URGN
$1.07B
– –
-495,606
SLXN
7
Silexion Therapeutics
SLXN
$8.16M
– –
-7,562
TIC
8
TIC Solutions Inc
TIC
$2.28B
– –
-1,500,000