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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.71M
3
+$4.04M
4
NBIS
Nebius Group N.V.
NBIS
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.64M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.18%
+15,000
27
$3.52M 0.18%
+200,000
28
$3.5M 0.18%
17,600
29
$3.49M 0.18%
+225,000
30
$3.46M 0.18%
16,000
+12,000
31
$3.17M 0.16%
158,524
-50,000
32
$3.15M 0.16%
90,000
33
$3.08M 0.16%
+330,000
34
$3.02M 0.15%
19,800
+13,800
35
$2.98M 0.15%
3,000
36
$2.96M 0.15%
+42,000
37
$2.94M 0.15%
200,000
+120,000
38
$2.93M 0.15%
18,000
39
$2.9M 0.15%
70,000
40
$2.89M 0.15%
129
-31
41
$2.87M 0.15%
30,000
42
$2.79M 0.14%
10,000
43
$2.75M 0.14%
15,000
44
$2.73M 0.14%
18,000
45
$2.68M 0.14%
135,000
46
$2.62M 0.13%
80,000
+60,000
47
$2.43M 0.12%
+1,333
48
$2.4M 0.12%
+110,000
49
$2.36M 0.12%
+178,571
50
$2.26M 0.12%
8,506
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