WCM
Wildcat Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
0.1%
This Fund
S&P 500
1 Year Est. Return
+0.1%
AUM
$106M
AUM Growth
-$30.3M
(-22%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 93.29% |
| 2 | Healthcare | 6.71% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Group Holdings
ULCC
$919M
| $99.1M | 93.29% |
28,061,351
|
|
||
2
Allogene Therapeutics
ALLO
$740M
| $7.13M | 6.71% |
2,920,787
|
|
||
3
Procore
PCOR
$8.95B
| – | – |
-3,851
|
|