GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-3.93%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+17%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58
Top Buys
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
Arm
ARM
|
$64.2M |
| 3 |
Enbridge
ENB
|
$58.9M |
| 4 |
AerCap
AER
|
$46M |
| 5 |
Carlyle Group
CG
|
$19.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$19.8M |
| 2 |
Agilon Health
AGL
|
$17.3M |
| 3 |
Everest Group
EG
|
$17.1M |
| 4 |
Cencora
COR
|
$16.4M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 18.1% |
| 3 | Energy | 14.52% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Gas
SWX
$5.68B
| $1.51M | 0.15% |
25,000
| – | – |
|
77
Terreno Realty
TRNO
$5.89B
| $1.42M | 0.15% |
25,000
| – | – |
|
78
Bloom Energy
BE
$12.3B
| $1.33M | 0.14% |
100,000
| – | – |
|
79
Cactus
WHD
$2.74B
| $1.26M | 0.13% |
25,000
| – | – |
|
80
Amkor Technology
AMKR
$5.85B
| $1.22M | 0.12% |
+53,837
| New | +$1.22M |
|
81
Klaviyo
KVYO
$9.38B
| $1.21M | 0.12% |
+35,000
| New | +$1.21M |
|
82
Goosehead Insurance
GSHD
$2.11B
| $1.14M | 0.12% |
+15,300
| New | +$1.14M |
|
83
Resideo Technologies
REZI
$5B
| $1.03M | 0.1% |
+64,900
| New | +$1.03M |
|
84
IDEAYA Biosciences
IDYA
$2.26B
| $1.01M | 0.1% |
37,500
| – | – |
|
85
VSE Corp
VSEC
$3.33B
| $1.01M | 0.1% |
+20,000
| New | +$1.01M |
|
|
BCYC
86
Bicycle Therapeutics
BCYC
$493M
| $1M | 0.1% |
+50,000
| New | +$1M |
|
87
Atour Lifestyle Holdings
ATAT
$5.36B
| $943K | 0.1% |
50,000
| – | – |
|
88
Tarsus Pharmaceuticals
TARS
$2.42B
| $889K | 0.09% |
+50,000
| New | +$889K |
|
89
Navitas Semiconductor
NVTS
$1.23B
| $869K | 0.09% |
125,000
-125,000
| -50% | -$869K |
|
90
HighPeak Energy
HPK
$955M
| $844K | 0.09% |
+50,000
| New | +$844K |
|
91
Protagonist Therapeutics
PTGX
$3.6B
| $834K | 0.09% |
50,000
| – | – |
|
92
Kura Sushi USA
KRUS
$1.03B
| $827K | 0.08% |
12,500
| – | – |
|
93
Granite Ridge Resources
GRNT
$705M
| $809K | 0.08% |
+132,575
| New | +$809K |
|
94
Sally Beauty Holdings
SBH
$1.41B
| $787K | 0.08% |
+93,972
| New | +$787K |
|
|
SLRN
95
DELISTED
ACELYRIN
SLRN
| $712K | 0.07% |
70,000
| – | – |
|
96
Revolution Medicines
RVMD
$7.41B
| $692K | 0.07% |
25,000
| – | – |
|
97
Expensify
EXFY
$176M
| $577K | 0.06% |
+177,467
| New | +$577K |
|
98
Essential Properties Realty Trust
EPRT
$6.12B
| $541K | 0.06% |
25,000
+15,000
| +150% | +$324K |
|
99
Sagimet Biosciences
SGMT
$237M
| $528K | 0.05% |
+60,000
| New | +$528K |
|
|
RYZB
100
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $444K | 0.05% |
+20,000
| New | +$444K |
|