GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.68%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+69%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
143
New
45
Increased
13
Reduced
16
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$6.02M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$5.43M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.18M |
| 4 |
GAN
GAN Ltd
GAN
|
$5.06M |
| 5 |
Soleno Therapeutics
SLNO
|
$4.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.72M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.24M |
| 3 |
DraftKings
DKNG
|
$3.99M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.94M |
| 5 |
Teekay
TK
|
$2.94M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Communication Services | 9.39% |
| 4 | Technology | 9.05% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.26M | 0.17% |
16,000
+3,000
| +23% | +$611K |
|
|
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.22M | 0.16% |
900,000
+200,000
| +29% | +$716K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.16% |
13,900
-6,500
| -32% | -$1.48M |
|
29
Axogen
AXGN
$718M
| $3.12M | 0.16% |
+337,500
| New | +$3.12M |
|
30
Exicure
XCUR
$32.4M
| $3.11M | 0.16% |
1,275,952
-2,100
| -0.2% | -$5.12K |
|
31
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.93M | 0.15% |
30,000
+10,000
| +50% | +$977K |
|
32
Boot Barn
BOOT
$5.5B
| $2.59M | 0.13% |
+120,000
| New | +$2.59M |
|
|
SCPL
33
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.57M | 0.13% |
+173,136
| New | +$2.57M |
|
|
GPMT
34
Granite Point Mortgage Trust
GPMT
$139M
| $2.51M | 0.13% |
+350,000
| New | +$2.51M |
|
|
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.45M | 0.13% |
+150,000
| New | +$2.45M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.43M | 0.12% |
48,600
-45,000
| -48% | -$2.25M |
|
37
Immunic
IMUX
$79.4M
| $2.4M | 0.12% |
+198,027
| New | +$2.4M |
|
38
Arcturus Therapeutics
ARCT
$467M
| $2.34M | 0.12% |
+50,000
| New | +$2.34M |
|
39
Alibaba
BABA
$325B
| $2.27M | 0.12% |
10,500
-3,000
| -22% | -$647K |
|
40
Zumiez
ZUMZ
$312M
| $2.19M | 0.11% |
+80,000
| New | +$2.19M |
|
41
Micron Technology
MU
$133B
| $2.15M | 0.11% |
41,735
-22,265
| -35% | -$1.15M |
|
42
Boston Beer
SAM
$2.38B
| $2.15M | 0.11% |
4,000
+1,000
| +33% | +$537K |
|
43
Immatics
IMTX
$662M
| $1.97M | 0.1% |
+125,000
| New | +$1.97M |
|
44
Sea Limited
SE
$107B
| $1.89M | 0.1% |
17,600
-10,000
| -36% | -$1.07M |
|
|
CHMI
45
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.8M | 0.09% |
+200,000
| New | +$1.8M |
|
46
Xenon Pharmaceuticals
XENE
$2.99B
| $1.78M | 0.09% |
141,660
| – | – |
|
47
Corbus Pharmaceuticals
CRBP
$121M
| $1.68M | 0.09% |
+200,000
| New | +$1.68M |
|
|
LADR
48
Ladder Capital
LADR
$1.48B
| $1.62M | 0.08% |
+200,000
| New | +$1.62M |
|
49
Altimmune
ALT
$325M
| $1.61M | 0.08% |
+150,000
| New | +$1.61M |
|
50
RingCentral
RNG
$2.74B
| $1.58M | 0.08% |
5,525
| – | – |
|