GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.45%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+32%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
163
New
50
Increased
10
Reduced
30
Closed
31
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Birkenstock
BIRK
|
$43.5M |
| 4 |
Visa
V
|
$38M |
| 5 |
Kenvue
KVUE
|
$36.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Bilibili
BILI
|
$26.8M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nasdaq
NDAQ
$53.4B
| – | – |
-550,000
| Closed | -$34.7M |
|
127
Blue Owl Capital
OWL
$11.7B
| – | – |
-250,000
| Closed | -$4.72M |
|
128
Procore
PCOR
$10.3B
| – | – |
-169,026
| Closed | -$13.9M |
|
129
Permian Resources
PR
$9.82B
| – | – |
-250,000
| Closed | -$4.42M |
|
130
Patterson-UTI
PTEN
$2.15B
| – | – |
-191,978
| Closed | -$2.29M |
|
131
Sotera Health
SHC
$4.5B
| – | – |
-1,000,000
| Closed | -$12M |
|
132
SharkNinja
SN
$16.7B
| – | – |
-150,500
| Closed | -$9.37M |
|
133
Sun Country Airlines
SNCY
$709M
| – | – |
-150,000
| Closed | -$2.26M |
|
|
134
TD Synnex
SNX
$12.1B
| – | – |
-225,000
| Closed | -$25.4M |
|
135
Southwest Gas
SWX
$5.67B
| – | – |
-100,000
| Closed | -$7.61M |
|
136
Metagenomi
MGX
$68.7M
| – | – |
-125,000
| Closed | -$1.32M |
|
137
Astera Labs
ALAB
$29.5B
| – | – |
-75,000
| Closed | -$5.56M |
|
|
AUGX
138
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-25,000
| Closed | -$102K |
|
139
Ares Management
ARES
$38.7B
| – | – |
-100,000
| Closed | -$13.3M |
|