Asset Manager
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Wildcat Capital Management, LLC
888 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10106 • 212-468-5100
Market Value
$168M
-10.2%
Holdings
7
-2
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
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 | 2 | $40M | 23.7% |
| Small Cap | 4 | $128M | 76.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.4B
Avg P/E
17.7
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ULCC | 60.55% | 28,061,351 | $102M | $3.63 | -$20M | — | — | |
| 2 | RLX | 23.71% | 18,046,195 | $40M | $2.21 | $6M | — | — | |
| 3 | TIC | 9.84% | 1,500,000 | $17M | $11.04 | -$120K | — | — | |
| 4 | URGN | 4.04% | 495,606 | $7M | $13.70 | $1M | — | — | |
| 5 | ALLO | 1.86% | 2,920,787 | $3M | $1.07 | -$1M | — | — | |
| 6 | CNTA | —% | — | — | — | -$4M | -281,859 | -100.0% | SOLD |
| 7 | KRON | —% | — | — | — | -$1M | -1,297,959 | -100.0% | SOLD |