Fund HoldingsGMT CAPITAL CORP

Total Portfolio Value
$2.51B
Total Bought
$213.57M
Total Sold
$528.91M
Net Transaction
-$315.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALAMOS GOLD INC NEW04,485,257+4,485,257089,4763.57%+89,476
ALIBABA GROUP HLDG LTD(BABA)1,258,5001,170,700-87,80090,612124,2354.96%+33,623
ROYALTY PHARMA PLC(RPRX)2,427,1003,097,500+670,40064,00387,6283.50%+23,626
JAZZ PHARMACEUTICALS PLC(JAZZ)0212,000+212,000023,6190.94%+23,619
DELTA AIR LINES INC DEL(DAL)6,656,2006,577,800-78,400315,770334,08613.33%+18,316
SS&C TECHNOLOGIES HLDGS INC(SSNC)1,383,1001,351,900-31,20086,679100,3244.00%+13,646
ADECOAGRO S A
COM
579,0001,690,683+1,111,6835,63418,7160.75%+13,082
KYNDRYL HLDGS INC(KD)1,782,9002,554,660+771,76046,90858,7062.34%+11,798
UNITED AIRLS HLDGS INC(UAL)1,675,6001,607,700-67,90081,53591,7353.66%+10,201
COMPASS PATHWAYS PLC(CMPS)01,547,800+1,547,80009,7510.39%+9,751
ROOT INC0149,316+149,31605,6410.23%+5,641
BAIDU INC400,227379,227-21,00034,61239,9291.59%+5,317
BEYOND MEAT INC361,300906,000+544,7002,4246,1430.25%+3,718
PDD HOLDINGS INC(PDD)023,400+23,40003,1550.13%+3,155
OCUGEN INC02,454,958+2,454,95802,4360.10%+2,436
CLOVER HEALTH INVESTMENTS CO(CLOV)1,305,2001,305,20001,6053,6810.15%+2,075
INTEGRA LIFESCIENCES HLDGS C(IART)02,000,000+2,000,00001,9540.08%+1,954
XPENG INC(XPEV)0155,700+155,70001,8960.08%+1,896
ITAU UNIBANCO HLDG S A(ITUB)5,084,7004,691,100-393,60029,69531,1961.24%+1,501
UNDER ARMOUR INC(UA)617,898617,89804,0355,1660.21%+1,131
ROBLOX CORP(RBLX)150,400150,40005,5966,6570.27%+1,060
UNDER ARMOUR INC(UA)435,780435,78002,9073,8830.15%+976
SIGNET JEWELERS LIMITED
SHS
338,100302,400-35,70030,28731,1901.24%+903
SUPER MICRO COMPUTER INC(SMCI)02,100+2,10008740.03%+874
INOVIO PHARMACEUTICALS INC0126,121+126,12107290.03%+729
VIRGIN GALACTIC HOLDINGS INC0119,193+119,19307270.03%+727
UNITY SOFTWARE INC(U)73,10073,10001,1891,6540.07%+465
MONGODB INC(MDB)21,00021,00005,2495,6770.23%+428
CLEAN ENERGY FUELS CORP767,758767,75802,0502,3880.10%+338
ZIM INTEGRATED SHIPPING SERV
SHS
73,40073,40001,6271,8830.08%+256
EVGO INC126,403126,40303105230.02%+214
CIENA CORP(CIEN)9,4109,41004535800.02%+126
FASTLY INC(FSLY)598,800598,80004,4134,5330.18%+120
ELECTRONIC ARTS INC(EA)23,32023,32003,2493,3450.13%+96
LANTHEUS HLDGS INC(LNTH)559,600409,700-149,90044,93044,9651.79%+34
TORONTO DOMINION BK ONT(TD)3,9603,96002182510.01%+33
STEREOTAXIS INC126,581126,58102302580.01%+28
AMERICAN SUPERCONDUCTOR CORP108,066108,06602,5282,5500.10%+23
MARVELL TECHNOLOGY INC(MRVL)5,6005,60003914040.02%+12
CANAAN INC98,40098,400098990.00%+1
AWARE INC MASS24,60024,600048460.00%-2
JOBY AVIATION INC(JOBY)262,000262,00001,3361,3180.05%-18
SENSEONICS HLDGS INC729,377729,37702912550.01%-36
IROBOT CORP167,800167,80001,5291,4580.06%-70
TIDEWATER INC NEW(TDW)3,1403,14002992250.01%-74
BIONANO GENOMICS INC530,260530,26003602410.01%-119
GAOTU TECHEDU INC177,900177,90008726970.03%-174
CHARGEPOINT HOLDINGS INC1,257,6001,257,60001,8991,7230.07%-176
LIBERTY ENERGY INC(LBRT)110,974110,97402,3182,1180.08%-200
SKEENA RES LTD NEW(SKE)45,8830-45,8833370-337
OBSIDIAN ENERGY LTD180,008180,00801,3469970.04%-349
OPTINOSE INC1,110,7021,110,70201,1557440.03%-411
PRECIGEN INC(PGEN)668,830668,83001,0576330.03%-423
EASTMAN KODAK CO(KODK)981,400981,40005,2804,6320.18%-648
OKTA INC(OKTA)73,00073,00006,8345,4270.22%-1,407
BEIGENE LTD(ONC)13,6220-13,6221,9430-1,943
ANNEXON INC(ANNX)2,939,9451,908,366-1,031,57914,40611,2980.45%-3,108
BAYTEX ENERGY CORP(BTE)957,90010,500-947,4003,333310.00%-3,302
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
891,836829,036-62,80017,13213,7620.55%-3,370
CONFLUENT INC425,100425,100012,5538,6640.35%-3,890
ROCKET PHARMACEUTICALS INC188,1000-188,1004,0500-4,050
ALPHABET INC(GOOG)266,440266,440048,53244,1891.76%-4,343
TAIWAN SEMICONDUCTOR MFG LTD(TSM)120,30095,100-25,20020,90916,5160.66%-4,393
OUTSET MED INC1,471,7061,471,70605,6669960.04%-4,670
EMBRAER S.A.(EMBJ)253,7000-253,7006,5450-6,545
GRAN TIERRA ENERGY INC1,001,049863,751-137,29813,2545,5050.22%-7,749
GARRETT MOTION INC(GTX)1,028,0070-1,028,0078,8310-8,831
META PLATFORMS INC(META)17,9000-17,9009,0260-9,026
CELANESE CORP DEL(CE)1,034,953959,353-75,600139,605130,4345.21%-9,171
TRAVEL PLUS LEISURE CO(TNL)3,759,8413,467,841-292,000169,118159,7986.38%-9,320
NEWMONT CORP(NEM)242,2000-242,20010,1410-10,141
UBER TECHNOLOGIES INC(UBER)1,555,7001,352,900-202,800113,068101,6844.06%-11,384
BATH & BODY WORKS INC3,705,8003,873,000+167,200144,711123,6264.93%-21,085
ALPHABET INC(GOOG)601,800510,800-91,000110,38285,4013.41%-24,982
ISHARES TR2,070,000757,700-1,312,30053,79924,0800.96%-29,720
WESCO INTL INC(WCC)638,200394,600-243,600101,16766,2852.65%-34,883
VEREN INC10,446,35610,187,056-259,300112,71662,8142.51%-49,902
ERO COPPER CORP(ERO)7,219,0256,133,867-1,085,158211,084136,7125.46%-74,373
HUDBAY MINERALS INC(HBM)38,754,02037,024,120-1,729,900479,775340,93013.61%-138,844
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