Asset Manager
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Wildcat Capital Management, LLC
888 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10106 • 212-468-5100
Market Value
$106M
-22.2%
Holdings
3
-3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLO | 6.71% | 2.93% | +3.78% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 93.3% |
| Healthcare | 6.7% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $106M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.22
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCOR | — | —% |