GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+7.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$1.06B
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
549
New
312
Increased
8
Reduced
44
Closed
162
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.4M |
| 3 |
Clarivate
CLVT
|
$55.1M |
| 4 |
Guardant Health
GH
|
$54.3M |
| 5 |
XPO
XPO
|
$49M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.8M |
| 3 |
QuantumScape
QS
|
$33.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.9M |
| 5 |
Zoom
ZM
|
$30.9M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.14% |
