WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+28.03%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$253M
AUM Growth
+$253M
(+24%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$642K |
| 2 |
Procore
PCOR
|
$607K |
Top Sells
| 1 |
Skillz
SKLZ
|
$5.51M |
| 2 |
SLXN
Silexion Therapeutics Corp Ordinary Shares
SLXN
|
$1.82M |
Sector Composition
| 1 | Industrials | 78.95% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 0.49% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Group Holdings
ULCC
$1.12B
| $200M | 78.95% | 28,061,351 | – | – |
|
2
RLX Technology
RLX
$3.09B
| $39M | 15.43% | 18,046,195 | – | – |
|
3
Allogene Therapeutics
ALLO
$251M
| $6.22M | 2.46% | 2,920,787 | – | – |
|
4
UroGen Pharma
URGN
$900M
| $5.28M | 2.09% | 495,606 | – | – |
|
|
KRON
5
DELISTED
Kronos Bio
KRON
| $1.23M | 0.49% | 1,297,959 | – | – |
|
|
6
GitLab
GTLB
$7.93B
| $642K | 0.25% | +11,399 | New | +$642K |
|
|
7
Procore
PCOR
$10.4B
| $607K | 0.24% | +8,095 | New | +$607K |
|
|
SLXN
8
Silexion Therapeutics Corp Ordinary Shares
SLXN
$5.36M
| $228K | 0.09% | 113,428 -907,424 | -89% | -$1.82M |
|
|
9
Skillz
SKLZ
$135M
| – | – | -979,848 | Closed | -$5.51M |
|