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GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
232
New
159
Increased
6
Reduced
7
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 3 |
Icon
ICLR
|
+$1.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$957K |
| 5 |
Pinduoduo
PDD
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
126
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.6K | 0.02% |
+19,316
| New | +$48.3K |
|
|
ABTC
127
American Bitcoin Corp
ABTC
$471M
| $22K | 0.02% |
+246
| New | +$25.9K |
|
128
Standard BioTools
LAB
$314M
| $21.3K | 0.02% |
+12,049
| New | +$29.5K |
|
129
Genelux
GNLX
$119M
| $21.1K | 0.02% |
+10,808
| New | +$36.7K |
|
|
LFLY
130
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $21K | 0.02% |
+10,428
| New | +$24.3K |
|
131
Seer Inc
SEER
$120M
| $20.9K | 0.02% |
+12,426
| New | +$23.2K |
|
132
Vor Biopharma
VOR
$1.28B
| $20.7K | 0.02% |
+1,034
| New | +$33.4K |
|
|
LAZR
133
DELISTED
Luminar Technologies
LAZR
| $20.3K | 0.02% |
+909
| New | +$21.5K |
|
|
DRRX
134
DELISTED
DURECT Corp
DRRX
| $18.4K | 0.01% |
+14,260
| New | +$16.8K |
|
135
Adicet Bio
ACET
$74.7M
| $17.3K | 0.01% |
+896
| New | +$24K |
|
136
Babcock & Wilcox
BW
$1.39B
| $17.3K | 0.01% |
+11,945
| New | +$14.4K |
|
137
Atossa Therapeutics
ATOS
$23.5M
| $17.2K | 0.01% |
+964
| New | +$21.3K |
|
138
Vivani Medical
VANI
$122M
| $15.9K | 0.01% |
+12,608
| New | +$21.6K |
|
139
ARB IOT Group
ARBB
$7.24M
| $15.7K | 0.01% |
+1,942
| New | +$26.4K |
|
|
ASM
140
Avino Silver & Gold Mines
ASM
$1.2B
| $15.7K | 0.01% |
+17,417
| New | +$15.1K |
|
141
VolitionRx Ltd
VNRX
$9.34M
| $15.6K | 0.01% |
+1,286
| New | +$18.8K |
|
142
Richtech Robotics
RR
$360M
| $15.2K | 0.01% |
+11,636
| New | +$15.6K |
|
143
Immuneering
IMRX
$292M
| $15.1K | 0.01% |
+11,806
| New | +$19.4K |
|
|
MAXN
144
DELISTED
Maxeon Solar Technologies
MAXN
| $14.9K | 0.01% |
+175
| New | +$37.1K |
|
145
BioXcel Therapeutics
BTAI
$27.8M
| $14.1K | 0.01% |
+688
| New | +$23K |
|
146
Butterfly Network
BFLY
$2.35B
| $14K | 0.01% |
+16,633
| New | +$15.5K |
|
|
AACG
147
ATA Creativity
AACG
$37.2M
| $12.7K | 0.01% |
16,239
-644
| -4% | -$581 |
|
148
Dragonfly Energy
DFLI
$18.9M
| $12.7K | 0.01% |
+167
| New | +$12.9K |
|
|
BDRX
149
Biodexa Pharmaceuticals
BDRX
$1.58M
| $11.7K | 0.01% |
+10
| New | +$13.1K |
|
|
AMRN
150
Amarin Corp
AMRN
$303M
| $11.1K | 0.01% |
+807
| New | +$13.9K |
|
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Ground Swell Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Ground Swell Capital held 232 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ground Swell Capital deployed $20.4M of net new capital in Q2 2024, opening 159 new positions and adding to 6 existing holdings. Its largest new stake was Icon: 5,295 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.8M trimmed.
- Ground Swell Capital's largest Q2 2024 buy was Icon: 5,295 shares worth $1.66M.
- Ground Swell Capital added most to iShares Russell 2000 ETF in Q2 2024, an estimated $15.6M increase.
- Ground Swell Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.8M.
- Ground Swell Capital fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $1.96M.
- Ground Swell Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
- Ground Swell Capital opened 159 new positions and closed 59 in Q2 2024.
- Ground Swell Capital's portfolio value rose 17% quarter-over-quarter to $129M.
Based on Ground Swell Capital's 13F filing for Q2 2024, filed 7 Aug 2024.