GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-0.67%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
187
New
38
Increased
9
Reduced
29
Closed
55
Top Buys
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
$11.6M |
| 2 |
Inspirato
ISPO
|
$5.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
$3.88M |
| 5 |
Genius Sports
GENI
|
$3.73M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 13.21% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.5B
| $3.12M | 0.24% | 20,000 +1,000 | +5% | +$156K |
|
27
TELA Bio
TELA
$70.5M
| $3.11M | 0.24% | 227,644 +27,644 | +14% | +$378K |
|
28
Micron Technology
MU
$133B
| $3.05M | 0.23% | 43,030 | – | – |
|
|
SI
29
DELISTED
Silvergate Capital Corporation
SI
| $2.89M | 0.22% | +25,000 | New | +$2.89M |
|
30
Inspired Entertainment
INSE
$250M
| $2.81M | 0.22% | 240,000 | – | – |
|
31
Boot Barn
BOOT
$5.43B
| $2.67M | 0.2% | 30,000 | – | – |
|
|
CFMS
32
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.66M | 0.2% | 2,000,000 -300,000 | -13% | -$399K |
|
33
Chevron
CVX
$324B
| $2.54M | 0.19% | +25,000 | New | +$2.54M |
|
34
Baidu
BIDU
$32.8B
| $2.46M | 0.19% | 16,000 -12,000 | -43% | -$1.85M |
|
35
Pinduoduo
PDD
$171B
| $2.36M | 0.18% | 26,000 +16,000 | +160% | +$1.45M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.31M | 0.18% | 29,000 +3,000 | +12% | +$239K |
|
37
Enovix
ENVX
$1.89B
| $2.26M | 0.17% | 119,768 -30,232 | -20% | -$571K |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $2.24M | 0.17% | 96,977 | – | – |
|
39
Encore Capital Group
ECPG
$963M
| $2.22M | 0.17% | 45,000 -5,000 | -10% | -$246K |
|
40
Boeing
BA
$177B
| $2.2M | 0.17% | 10,000 | – | – |
|
41
Albemarle
ALB
$9.99B
| $2.19M | 0.17% | 10,000 +5,000 | +100% | +$1.1M |
|
|
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | 0.17% | 143,472 | – | – |
|
43
BILL Holdings
BILL
$4.72B
| $2.14M | 0.16% | +8,000 | New | +$2.14M |
|
44
Light & Wonder
LNW
$7.76B
| $2.12M | 0.16% | 25,500 -8,500 | -25% | -$706K |
|
45
Tandem Diabetes Care
TNDM
$845M
| $2.11M | 0.16% | 17,708 | – | – |
|
46
ON Semiconductor
ON
$20.3B
| $2.06M | 0.16% | 45,000 -5,000 | -10% | -$229K |
|
47
Axogen
AXGN
$743M
| $2.05M | 0.16% | 130,000 | – | – |
|
|
ICAD
48
DELISTED
iCAD Inc
ICAD
| $1.99M | 0.15% | 185,473 -20,000 | -10% | -$215K |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.9M | 0.15% | 12,560 | – | – |
|
|
SNAX
50
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.87M | 0.14% | +350,000 | New | +$1.87M |
|