GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

1
+$6M
2
+$5.07M
3
+$4.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
Genius Sports
GENI
+$3.73M

Sector Composition

1 Consumer Discretionary 22.63%
2 Healthcare 18.22%
3 Technology 13.46%
4 Communication Services 10.9%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.34%
350,000
27
$3.27M 1.27%
136,878
28
$3.2M 1.25%
200,000
29
$3.06M 1.19%
45,000
30
$2.99M 1.16%
12,000
+4,000
31
$2.95M 1.15%
251,564
32
$2.93M 1.14%
25,000
33
$2.92M 1.14%
+80,000
34
$2.91M 1.13%
227,644
35
$2.85M 1.11%
24,000
+17,900
36
$2.79M 1.09%
45,000
37
$2.75M 1.07%
+30,000
38
$2.69M 1.05%
235,000
+193,000
39
$2.5M 0.97%
4,667
-675
40
$2.38M 0.93%
+13,000
41
$2.36M 0.92%
96,977
42
$2.35M 0.92%
7,000
+3,000
43
$2.34M 0.91%
10,000
44
$2.32M 0.9%
175,652
-19,672
45
$2.11M 0.82%
+6,000
46
$2.03M 0.79%
125,000
-18,472
47
$2.01M 0.78%
10,000
48
$2M 0.78%
+200,000
49
$1.82M 0.71%
150,000
+85,168
50
$1.75M 0.68%
29,000
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