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
$187M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.05M

Top Sells

1
+$642K
2
+$607K

Sector Composition

1 Industrials 73.89%
2 Consumer Staples 18.11%
3 Healthcare 8%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$881M
$122M 64.99%
28,061,351
RLX icon
2
RLX Technology
RLX
$2.97B
$33.9M 18.11%
18,046,195
TIC
3
TIC Solutions Inc
TIC
$2.67B
$16.7M 8.9%
+1,500,000
URGN icon
4
UroGen Pharma
URGN
$947M
$5.48M 2.93%
495,606
ALLO icon
5
Allogene Therapeutics
ALLO
$275M
$4.26M 2.28%
2,920,787
CNTA
6
Centessa Pharmaceuticals
CNTA
$3.34B
$4.05M 2.16%
+281,859
KRON
7
DELISTED
Kronos Bio
KRON
$1.07M 0.57%
1,297,959
SLXN
8
Silexion Therapeutics
SLXN
$10.3M
$125K 0.07%
7,562
GTLB icon
9
GitLab
GTLB
$8.13B
– –
-11,399
PCOR icon
10
Procore
PCOR
$11.1B
– –
-8,095