GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
(+1,259%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
92.73%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.8M |
| 3 |
Zoom
ZM
|
$47.7M |
| 4 |
Airbnb
ABNB
|
$40.3M |
| 5 |
Snowflake
SNOW
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 6.76% |
| 5 | Healthcare | 6.64% |
