GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-0.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$5.56M
(+0.21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
516
New
129
Increased
23
Reduced
94
Closed
60
Top Buys
| 1 |
Coupang
CPNG
|
+$105M |
| 2 |
Sea Limited
SE
|
+$86.1M |
| 3 |
Maravai LifeSciences
MRVI
|
+$58M |
| 4 |
Opendoor
OPEN
|
+$57.5M |
| 5 |
VICI Properties
VICI
|
+$56.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$69.4M |
| 3 |
Guardant Health
GH
|
+$54.3M |
| 4 |
XPO
XPO
|
+$46.3M |
| 5 |
Luminar Technologies
LAZR
|
+$43.9M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Healthcare | 10.16% |
| 5 | Real Estate | 7.2% |
