GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.42M
3
+$5.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.68%
2 Consumer Discretionary 18.48%
3 Technology 16.04%
4 Communication Services 6.46%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.56%
+287,320
27
$1.26M 0.54%
+15,000
28
$1.23M 0.53%
+60,000
29
$1.17M 0.5%
+10,000
30
$1.16M 0.5%
+5,213
31
$1.13M 0.49%
+91,850
32
$1.12M 0.48%
+217,557
33
$1.11M 0.48%
+317,800
34
$1.09M 0.47%
+52,040
35
$1.05M 0.45%
+81,475
36
$1.01M 0.44%
+12,600
37
$999K 0.43%
+61,271
38
$990K 0.42%
+56,225
39
$989K 0.42%
+46,800
40
$969K 0.42%
+35,950
41
$935K 0.4%
+83,681
42
$922K 0.4%
+17,775
43
$891K 0.38%
+112,676
44
$886K 0.38%
+7,000
45
$869K 0.37%
+81,000
46
$832K 0.36%
+29,300
47
$795K 0.34%
+10,000
48
$773K 0.33%
+16,850
49
$765K 0.33%
+15,000
50
$758K 0.33%
+103,225
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