WCM
Wildcat Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
2.78%
1 Year Est. Return
+2.78%
AUM
$168M
AUM Growth
-$19.1M
(-10%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 70.36% |
| 2 | Consumer Staples | 23.7% |
| 3 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Group Holdings
ULCC
$895M
| $102M | 60.52% |
28,061,351
|
|
||
2
RLX Technology
RLX
$3.13B
| $39.9M | 23.7% |
18,046,195
|
|
||
|
TIC
3
TIC Solutions Inc
TIC
$2.16B
| $16.6M | 9.84% |
1,500,000
|
|
||
4
UroGen Pharma
URGN
$1.11B
| $6.79M | 4.03% |
495,606
|
|
||
5
Allogene Therapeutics
ALLO
$276M
| $3.12M | 1.85% |
2,920,787
|
|
||
|
SLXN
6
Silexion Therapeutics
SLXN
$8.88M
| $91.9K | 0.05% |
7,562
|
|
||
|
CNTA
7
Centessa Pharmaceuticals
CNTA
$3.71B
| – | – |
-281,859
|
|
||
|
KRON
8
DELISTED
Kronos Bio
KRON
| – | – |
-1,297,959
|
|