GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
0%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$4.9M
AUM Growth
-$22.8M
(-82%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-565.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
40
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.28M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Amazon
AMZN
|
$1.14M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
