Asset Manager
← All Institutions
Wildcat Capital Management, LLC
888 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10106 • 212-468-5100
Market Value
$145M
-13.8%
Holdings
7
New Purchases
2
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
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 | 3 | $18M | 12.1% |
| Small Cap | 4 | $128M | 87.9% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.9B
Avg P/E
17.7
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# 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 | 85.40% | 28,061,351 | $124M | $4.42 | $22M | — | — | |
| 2 | RLX | 11.64% | 6,418,183 | $17M | $2.63 | -$23M | -11,628,012 | -64.4% | |
| 3 | ALLO | 2.50% | 2,920,787 | $4M | $1.24 | $500K | — | — | |
| 4 | TTAN | 0.29% | 4,138 | $417K | $100.83 | — | +4,138 | — | NEW |
| 5 | GTLB | 0.18% | 5,861 | $264K | $45.08 | — | +5,861 | — | NEW |
| 6 | TIC | —% | — | — | — | -$17M | -1,500,000 | -100.0% | SOLD |
| 7 | URGN | —% | — | — | — | -$7M | -495,606 | -100.0% | SOLD |