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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$4.96M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$4.44M
5
IMXI icon
International Money Express
IMXI
+$4.02M

Top Sells

1
+$3.87M
2
+$3.1M
3
+$2.58M
4
NTES icon
NetEase
NTES
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.21%
+243,700
27
$2.31M 0.21%
+20,000
28
$2.23M 0.2%
46,950
-5,700
29
$2.18M 0.2%
279,040
+266,840
30
$2.12M 0.19%
+100,000
31
$2.03M 0.18%
36,000
-12,000
32
$1.98M 0.18%
+95,000
33
$1.97M 0.18%
10,600
+100
34
$1.69M 0.15%
+69,000
35
$1.65M 0.15%
110,000
+90,000
36
$1.58M 0.14%
37,200
-2,800
37
$1.57M 0.14%
+32,000
38
$1.55M 0.14%
9,900
-14,500
39
$1.43M 0.13%
+32,000
40
$1.4M 0.13%
+258,500
41
$1.39M 0.12%
32,000
+2,000
42
$1.36M 0.12%
14,400
-2,500
43
$1.36M 0.12%
30,000
+9,700
44
$1.33M 0.12%
36,100
-18,700
45
$1.33M 0.12%
+60,000
46
$1.31M 0.12%
12,600
-3,900
47
$1.3M 0.12%
21,100
-9,900
48
$1.27M 0.11%
+100,000
49
$1.26M 0.11%
18,600
-6,400
50
$1.22M 0.11%
5,000
+3,000
1
2
3 4 5