WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+5.11%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$205M
AUM Growth
+$205M
(-50%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-104%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
SLXN
Silexion Therapeutics Corp Ordinary Shares
SLXN
|
$536K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$37M |
| 2 |
Moody's
MCO
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Global E Online
GLBE
|
$32.8M |
| 5 |
Goosehead Insurance
GSHD
|
$29.6M |
Sector Composition
| 1 | Industrials | 73.37% |
| 2 | Consumer Staples | 15.96% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Group Holdings
ULCC
$1.12B
| $150M | 73.37% | 28,061,351 | – | – |
|
2
RLX Technology
RLX
$3.09B
| $32.7M | 15.96% | 18,046,195 | – | – |
|
3
Allogene Therapeutics
ALLO
$251M
| $8.18M | 4% | 2,920,787 | – | – |
|
4
UroGen Pharma
URGN
$900M
| $6.29M | 3.08% | 495,606 | – | – |
|
5
Skillz
SKLZ
$135M
| $5.51M | 2.69% | 979,848 | – | – |
|
|
KRON
6
DELISTED
Kronos Bio
KRON
| $1.3M | 0.63% | 1,297,959 | – | – |
|
|
SLXN
7
Silexion Therapeutics Corp Ordinary Shares
SLXN
$5.36M
| $536K | 0.26% | +1,020,852 | New | +$536K |
|
8
DoorDash
DASH
$105B
| – | – | -268,967 | Closed | -$29.3M |
|
|
9
Frontier Communications
FYBR
$9.28B
| – | – | -1,412,617 | Closed | -$37M |
|
|
10
Global E Online
GLBE
$5.68B
| – | – | -903,713 | Closed | -$32.8M |
|
|
11
Goosehead Insurance
GSHD
$2.15B
| – | – | -516,008 | Closed | -$29.6M |
|
12
Hilton Worldwide
HLT
$64.9B
| – | – | -34,755 | Closed | -$7.58M |
|
|
13
Moody's
MCO
$91.4B
| – | – | -82,208 | Closed | -$34.6M |
|
|
14
Microsoft
MSFT
$3.77T
| – | – | -75,000 | Closed | -$33.5M |
|
15
Procore
PCOR
$10.4B
| – | – | -14,719 | Closed | -$976K |
|
16
Flutter Entertainment
FLUT
$54B
| – | – | -42,500 | Closed | -$7.75M |
|
|
AKLI
17
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – | -545,295 | Closed | -$237K |
|