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
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.3M
3
+$2.96M
4
WNC icon
Wabash National
WNC
+$1.95M
5
NTES icon
NetEase
NTES
+$1.62M

Top Sells

1
+$4.01M
2
+$3.31M
3
+$2.9M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

1 Healthcare 27.99%
2 Technology 15.88%
3 Communication Services 11.08%
4 Consumer Discretionary 9.04%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.19%
+90,000
27
$1.88M 0.18%
27,200
-900
28
$1.87M 0.18%
32,000
-4,000
29
$1.84M 0.18%
30,000
30
$1.79M 0.18%
38,200
-6,800
31
$1.75M 0.17%
80,000
+30,000
32
$1.7M 0.17%
57,600
-6,200
33
$1.58M 0.15%
98,000
+18,000
34
$1.58M 0.15%
16,800
+600
35
$1.52M 0.15%
51,100
-4,500
36
$1.5M 0.15%
172,000
+130,000
37
$1.46M 0.14%
+50,000
38
$1.42M 0.14%
7,000
39
$1.4M 0.14%
+190,000
40
$1.36M 0.13%
20,000
-10,700
41
$1.26M 0.12%
50,500
+20,600
42
$1.25M 0.12%
100,000
-100,000
43
$1.23M 0.12%
100,000
+50,000
44
$1.19M 0.12%
23,400
-4,100
45
$1.15M 0.11%
27,200
46
$1.13M 0.11%
+30,000
47
$1.12M 0.11%
26,000
-4,600
48
$1.07M 0.1%
+50,000
49
$1.05M 0.1%
30,000
50
$1.02M 0.1%
36,633
1
2
3 4 5