Asset Manager
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Wildcat Capital Management, LLC
888 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10106 • 212-468-5100
Market Value
$136M
-5.9%
Holdings
6
-1
New Purchases
1
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
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 | 4 | $280K | 0.2% |
| Small Cap | 2 | $136M | 99.8% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$3.5B
Avg P/E
17.7
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ULCC | 96.86% | 28,061,351 | $132M | $4.71 | $8M | — | — | |
| 2 | ALLO | 2.93% | 2,920,787 | $4M | $1.37 | $380K | — | — | |
| 3 | PCOR | 0.21% | 3,851 | $280K | $72.74 | — | +3,851 | — | NEW |
| 4 | RLX | —% | — | — | — | -$17M | -6,418,183 | -100.0% | SOLD |
| 5 | TTAN | —% | — | — | — | -$417K | -4,138 | -100.0% | SOLD |
| 6 | GTLB | —% | — | — | — | -$264K | -5,861 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PCOR | $280K | 0.21% |