GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.98%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+31%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
200
New
44
Increased
20
Reduced
12
Closed
41
Top Buys
| 1 |
CareDx
CDNA
|
$5.8M |
| 2 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
$4.71M |
| 3 |
Twilio
TWLO
|
$4.04M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Five Below
FIVE
|
$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.64M |
| 4 |
Arcturus Therapeutics
ARCT
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.53M | 0.18% |
+5,000
| New | +$3.53M |
|
|
DMYD
27
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.52M | 0.18% |
+200,000
| New | +$3.52M |
|
28
Sea Limited
SE
$107B
| $3.5M | 0.18% |
17,600
| – | – |
|
29
International Money Express
IMXI
$436M
| $3.49M | 0.18% |
+225,000
| New | +$3.49M |
|
30
Baidu
BIDU
$33.1B
| $3.46M | 0.18% |
16,000
+12,000
| +300% | +$2.6M |
|
|
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
| $3.17M | 0.16% |
158,524
-50,000
| -24% | -$1,000K |
|
32
Open Lending Corp
LPRO
$268M
| $3.15M | 0.16% |
90,000
| – | – |
|
33
Empire State Realty Trust
ESRT
$1.32B
| $3.08M | 0.16% |
+330,000
| New | +$3.08M |
|
34
Qualcomm
QCOM
$170B
| $3.02M | 0.15% |
19,800
+13,800
| +230% | +$2.1M |
|
35
Boston Beer
SAM
$2.38B
| $2.98M | 0.15% |
3,000
| – | – |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $2.96M | 0.15% |
+42,000
| New | +$2.96M |
|
37
Denny's
DENN
$230M
| $2.94M | 0.15% |
200,000
+120,000
| +150% | +$1.76M |
|
38
Amazon
AMZN
$2.41T
| $2.93M | 0.15% |
900
| – | – |
|
39
Light & Wonder
LNW
$7.16B
| $2.9M | 0.15% |
70,000
| – | – |
|
|
NCNA
40
NuCana
NCNA
$5.8M
| $2.89M | 0.15% |
644,608
-155,392
| -19% | -$695K |
|
41
Tandem Diabetes Care
TNDM
$834M
| $2.87M | 0.15% |
30,000
| – | – |
|
42
Vail Resorts
MTN
$5.91B
| $2.79M | 0.14% |
10,000
| – | – |
|
43
Innovative Industrial Properties
IIPR
$1.54B
| $2.75M | 0.14% |
15,000
| – | – |
|
44
Peloton Interactive
PTON
$3.1B
| $2.73M | 0.14% |
18,000
| – | – |
|
|
ROCHU
45
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $2.68M | 0.14% |
135,000
| – | – |
|
46
ON Semiconductor
ON
$19.5B
| $2.62M | 0.13% |
80,000
+60,000
| +300% | +$1.96M |
|
|
SPRB
47
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.43M | 0.12% |
+100,000
| New | +$2.43M |
|
48
Schlumberger
SLB
$52.2B
| $2.4M | 0.12% |
+110,000
| New | +$2.4M |
|
|
ICAD
49
DELISTED
iCAD Inc
ICAD
| $2.36M | 0.12% |
+178,571
| New | +$2.36M |
|
50
Exicure
XCUR
$32.4M
| $2.26M | 0.12% |
1,275,952
| – | – |
|