GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

Sector Composition

1 Industrials 8.96%
2 Technology 8.75%
3 Financials 7.13%
4 Consumer Discretionary 6.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
1076
Forrester Research
FORR
$118M
$135K 0.01%
+12,735
ABCL icon
1077
AbCellera Biologics
ABCL
$1.09B
$131K ﹤0.01%
26,113
-116,922
NVCR icon
1078
NovoCure
NVCR
$1.59B
$130K ﹤0.01%
10,095
-17,950
BUR icon
1079
Burford Capital
BUR
$1.81B
$128K ﹤0.01%
+10,732
PHLT
1080
DELISTED
Performant Healthcare Inc
PHLT
$127K ﹤0.01%
+16,493
CRNT icon
1081
Ceragon Networks
CRNT
$207M
$127K ﹤0.01%
+54,502
EVLV icon
1082
Evolv Technologies
EVLV
$906M
$127K ﹤0.01%
+16,779
AESI icon
1083
Atlas Energy Solutions
AESI
$1.25B
$126K ﹤0.01%
+11,094
BSBR icon
1084
Santander
BSBR
$46.4B
$122K ﹤0.01%
+21,864
CLNE icon
1085
Clean Energy Fuels
CLNE
$518M
$119K ﹤0.01%
+46,068
IVVD icon
1086
Invivyd
IVVD
$482M
$118K ﹤0.01%
+107,429
VLN icon
1087
Valens Semiconductor
VLN
$147M
$118K ﹤0.01%
66,003
+29,278
KLTR icon
1088
Kaltura
KLTR
$217M
$118K ﹤0.01%
81,876
+48,300
UA icon
1089
Under Armour Class C
UA
$2.85B
$117K ﹤0.01%
+24,320
CGNT icon
1090
Cognyte Software
CGNT
$612M
$116K ﹤0.01%
13,854
+3,686
NWL icon
1091
Newell Brands
NWL
$1.9B
$112K ﹤0.01%
+21,432
RWAY icon
1092
Runway Growth Finance
RWAY
$292M
$112K ﹤0.01%
11,009
-9,599
SKIN icon
1093
The Beauty Health Co
SKIN
$140M
$112K ﹤0.01%
+56,046
SRTA
1094
Strata Critical Medical Inc
SRTA
$422M
$110K ﹤0.01%
21,803
+8,998
BOOM icon
1095
DMC Global
BOOM
$117M
$108K ﹤0.01%
12,789
-4,698
ATYR
1096
aTyr Pharma
ATYR
$88.4M
$107K ﹤0.01%
+147,851
LFVN icon
1097
LifeVantage
LFVN
$62.8M
$106K ﹤0.01%
10,887
-3,875
SNAP icon
1098
Snap
SNAP
$9.02B
$104K ﹤0.01%
13,458
-7,378
ASTL icon
1099
Algoma Steel
ASTL
$493M
$102K ﹤0.01%
28,741
+10,789
PPTA
1100
Perpetua Resources
PPTA
$4.26B
$101K ﹤0.01%
+5,000
42 43
44
45 46