Gmt Capital Corp

CIK Number: 0001106191

1.88B
Market Value
53
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DAL Delta Air Lines...
49.01
+1.44% 5.46M -16.97% 330.43M 32.3 16.10%
2 HBM Hudbay Minerals...
10.70
+9.13% 33.44M -9.68% 271.11M 4.39 13.21%
3 BBWI Bath & Body Wor...
29.18
+1.30% 3.48M -10.09% 135M 36.51 6.58%
4 TNL Travel + Leisur...
51.59
+2.34% 2.66M -23.31% 134.16M 37.33 6.54%
5 KD Kyndryl Holding...
41.82
+1.33% 2.97M +16.40% 102.89M 21.74 5.01%
6 UAL United Airlines...
77.56
+1.08% 1.04M -35.55% 100.62M 44.21 4.90%
7 SSNC SS&C Technologi...
81.30
+1.01% 1.27M -5.78% 96.53M 57.43 4.70%
8 GOOG Alphabet Inc.
174.38
+1.69% 470K -7.99% 89.51M 71.92 4.36%
9 RPRX Royalty Pharma ...
35.26
-1.81% 3.27M +5.49% 83.36M 27.51 4.06%
10 ERO Ero Copper Corp...
17.24
+8.91% 5.64M -8.07% 75.99M 12.84 3.70%
11 UBER Uber Technologi...
93.11
+2.43% 1.17M -13.85% 70.3M 27.13 3.43%
12 BABA Alibaba Group H...
113.97
-0.51% 767.4K -34.45% 65.07M 108.73 3.17%
13 AGI Alamos Gold Inc...
26.13
+0.06% 3.53M -21.35% 65.05M 19.94 3.17%
14 JAZZ Jazz Pharmaceut...
107.51
+0.36% 508.8K +140.00% 62.66M 118.26 3.05%
15 GOOGL Alphabet Inc.
173.50
+1.65% 266.44K 0.00% 50.44M 41.94 2.46%
16 LNTH Lantheus Holdin...
80.76
+0.26% 457.5K +11.67% 40.93M 80.99 1.99%
17 BIDU Baidu, Inc.
86.52
-0.15% 413.13K +8.94% 34.83M 124.6 1.70%
18 WCC WESCO Internati...
186.50
+2.40% 164.7K -58.26% 29.8M 130.87 1.45%
19 ITUB Itaú Unibanco H...
6.61
+0.23% 5.67M +20.86% 28.12M 6.03 1.37%
20 ITRG Integra Resourc...
1.51
-5.31% 15.73M +100.00% 13.57M 0.8699 0.66%
21 ROOT Root, Inc.
127.85
+4.51% 149.32K 0.00% 10.84M 37.78 0.53%
22 CFLT Confluent, Inc.
24.86
+4.08% 383.3K -9.83% 10.72M 28.7 0.52%
23 SIG Signet Jewelers...
81.92
+2.94% 125.3K -58.56% 10.11M 67.39 0.49%
24 RBLX Roblox Corporat...
104.92
+2.02% 150.4K 0.00% 8.7M 37.33 0.42%
25 TSM Taiwan Semicond...
224.01
+0.57% 38.3K -59.73% 7.56M 88.42 0.37%
26 NAMS NewAmsterdam Ph...
18.44
+0.60% 285.14K -65.61% 7.33M 11.26 0.36%
27 GTE Gran Tierra Ene...
4.98
+0.61% 863.75K 0.00% 6.36M 4.91 0.31%
28 CMPS COMPASS Pathway...
2.67
-3.44% 1.55M 0.00% 5.85M 6.3 0.29%
29 OKTA Okta, Inc.
98.09
-0.12% 73K 0.00% 5.75M 96.08 0.28%
30 FSLY Fastly, Inc.
6.88
+0.51% 598.8K 0.00% 5.65M 7.23 0.28%
31 KODK Eastman Kodak C...
5.76
+1.50% 834.2K -15% 5.48M 5.29 0.27%
32 MDB MongoDB, Inc.
209.31
+1.24% 21K 0.00% 4.89M 263.51 0.24%
33 SMCI Super Micro Com...
49.26
+5.69% 146.9K +100.00% 4.48M 30.48 0.22%
34 EA Electronic Arts...
157.71
-0.07% 23.32K 0.00% 3.41M 118.06 0.17%
35 BYND Beyond Meat, In...
3.40
+2.56% 906K 0.00% 3.41M 7.17 0.17%
36 SNOW Snowflake Inc.
221.83
+0.14% 22K +100.00% 3.4M 154.41 0.17%
37 AMSC American Superc...
36.68
+7.74% 108.07K 0.00% 2.66M 13.49 0.13%
38 LBRT Liberty Energy ...
11.56
+1.49% 110.97K 0.00% 2.21M 16.01 0.11%
39 JOBY Joby Aviation, ...
9.46
+11.09% 262K 0.00% 2.13M 4.87 0.10%
40 OCGN Ocugen, Inc.
1.02
-1.44% 2.45M 0.00% 1.98M 0.9922 0.10%
41 U Unity Software ...
23.39
-3.13% 73.1K 0.00% 1.64M 26.61 0.08%
42 OM Outset Medical,...
20.09
+2.68% 1.47M 0.00% 1.63M 55.35 0.08%
43 ZIM ZIM Integrated ...
15.67
+2.02% 73.4K 0.00% 1.58M 10.67 0.08%
44 IRBT iRobot Corporat...
3.31
+7.47% 167.8K 0.00% 1.3M 8.85 0.06%
45 BX Blackstone Inc.
148.20
+3.22% 6.3K +100.00% 1.09M 172.42 0.05%
46 PGEN Precigen, Inc.
1.44
+1.06% 668.83K 0.00% 749.09K 1.55 0.04%
47 SPCE Virgin Galactic...
2.94
+1.55% 119.19K 0.00% 700.86K 6.1 0.03%
48 CLNE Clean Energy Fu...
1.89
+3.01% 246.67K -67.87% 619.14K 2.61 0.03%
49 MRVL Marvell Technol...
79.95
+5.30% 5.6K 0.00% 618.52K 58.33 0.03%
50 GOTU Gaotu Techedu I...
3.75
+0.13% 177.9K 0.00% 389.6K 7.09 0.02%
51 STXS Stereotaxis, In...
2.20
-0.45% 126.58K 0.00% 288.61K 1.77 0.01%
52 INO Inovio Pharmace...
2.25
+1.58% 126.12K 0.00% 230.8K 5.78 0.01%
53 KTOS Kratos Defense ...
41.34
-2.34% 7.95K +100.00% 209.67K 26.38 0.01%