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
$197M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.87M
3
+$3.2M
4
DDOG icon
Datadog
DDOG
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.85M

Top Sells

1
+$6.77M
2
+$4.87M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

1 Consumer Discretionary 23.15%
2 Technology 14.77%
3 Healthcare 14.37%
4 Communication Services 9.13%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.53%
228,330
-23,234
27
$2.5M 0.52%
14,300
-7,000
28
$2.47M 0.51%
8,000
+1,000
29
$2.34M 0.49%
+50,000
30
$2.3M 0.48%
+60,000
31
$2.04M 0.43%
+30,000
32
$1.98M 0.41%
200,000
33
$1.98M 0.41%
172,000
-63,000
34
$1.98M 0.41%
34,127
+13,127
35
$1.82M 0.38%
19,200
-10,800
36
$1.74M 0.36%
+12,800
37
$1.73M 0.36%
+118,000
38
$1.72M 0.36%
9,000
-1,000
39
$1.71M 0.36%
+1,072,601
40
$1.63M 0.34%
173,852
-1,800
41
$1.62M 0.34%
61,977
-35,000
42
$1.56M 0.33%
80,000
+20,000
43
$1.41M 0.29%
+7,200
44
$1.32M 0.28%
+3,400
45
$1.32M 0.28%
64,000
-16,000
46
$1.26M 0.26%
5,651
-17,500
47
$1.25M 0.26%
20,000
-25,000
48
$1.22M 0.25%
78,082
-1,918
49
$1.2M 0.25%
20,400
-5,100
50
$1.19M 0.25%
1,000
1
2
3 4 5