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
$115M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$1.62M
4
APLD icon
Applied Digital
APLD
+$1.54M
5
RGNX icon
Regenxbio
RGNX
+$1.48M

Top Sells

1
+$4.44M
2
+$4.01M
3
+$3.78M
4
INSE icon
Inspired Entertainment
INSE
+$3.51M
5
BIDU icon
Baidu
BIDU
+$3.34M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 13.07%
3 Technology 12.81%
4 Healthcare 11.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.34%
+35,000
27
$1.3M 0.33%
+41,000
28
$1.23M 0.31%
9,000
29
$1.12M 0.29%
+60,000
30
$1.11M 0.28%
+15,000
31
$1.1M 0.28%
+80,000
32
$952K 0.24%
+294,865
33
$951K 0.24%
+100,000
34
$942K 0.24%
14,090
-10,808
35
$819K 0.21%
40,000
-24,000
36
$798K 0.2%
+20,000
37
$787K 0.2%
135,000
+95,000
38
$770K 0.2%
7,000
-6,000
39
$766K 0.2%
+50,000
40
$762K 0.19%
8,000
-11,600
41
$723K 0.18%
65,000
42
$705K 0.18%
15,000
-5,400
43
$704K 0.18%
14,000
-6,000
44
$701K 0.18%
100,000
45
$689K 0.18%
10,000
-9,200
46
$683K 0.17%
7,200
47
$674K 0.17%
65,100
+30,100
48
$673K 0.17%
3,000
+600
49
$639K 0.16%
16,120
50
$637K 0.16%
1,000
1
2
3 4 5