Asset Manager
← All Institutions
Wildcat Capital Management, LLC
888 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10106 • 212-468-5100
Market Value
$229M
+115.2%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLO | 2.66% | 6.71% | -4.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 93.3% |
| Healthcare | 6.7% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $489K | 0.2% |
| Small Cap | 2 | $228M | 99.8% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHYM | $489K | 0.21% |