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
$27.7M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$471K
3
+$435K
4
QCOM icon
Qualcomm
QCOM
+$373K
5
SAM icon
Boston Beer
SAM
+$344K

Top Sells

1
+$6.35M
2
+$5.5M
3
+$5.28M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 20.43%
3 Communication Services 9.39%
4 Healthcare 5.14%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$41.9B
$302K 1.09%
2,000
-6,000
BEKE icon
27
KE Holdings
BEKE
$19.2B
$283K 1.02%
15,000
-35,000
TXG icon
28
10x Genomics
TXG
$2.13B
$279K 1.01%
+5,000
RH icon
29
RH
RH
$2.48B
$244K 0.88%
+1,000
PTON icon
30
Peloton Interactive
PTON
$1.65B
$238K 0.86%
21,000
-26,000
DKNG icon
31
DraftKings
DKNG
$12.3B
$232K 0.84%
+12,000
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$229K 0.83%
3,000
-2,000
MRVL icon
33
Marvell Technology
MRVL
$80B
$217K 0.78%
+5,000
SMG icon
34
ScottsMiracle-Gro
SMG
$3.61B
$209K 0.76%
3,000
-2,000
APPS icon
35
Digital Turbine
APPS
$434M
$185K 0.67%
+15,000
GRWG icon
36
GrowGeneration
GRWG
$62.8M
$171K 0.62%
50,000
-30,000
TLRY icon
37
Tilray
TLRY
$804M
$157K 0.57%
6,210
-3,500
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$112K 0.4%
+50,000
GENI icon
39
Genius Sports
GENI
$1.28B
$49.8K 0.18%
+10,000
MRDB.WS
40
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$7.75K 0.03%
+31,972
NBIS
41
Nebius Group N.V.
NBIS
$32.9B
$4.9K 0.02%
49,000
AGI icon
42
Alamos Gold
AGI
$19.4B
– –
-100,000
AMD icon
43
Advanced Micro Devices
AMD
$321B
– –
0
GH icon
44
Guardant Health
GH
$11.4B
– –
0
GM icon
45
General Motors
GM
$65.9B
– –
-20,000
GOOS
46
Canada Goose Holdings
GOOS
$1.05B
– –
-100,000
HYFM icon
47
Hydrofarm Holdings
HYFM
$5.41M
– –
-12,000
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.06B
– –
0
AXTI icon
49
AXT Inc
AXTI
$2.67B
– –
-10,453
BILL icon
50
BILL Holdings
BILL
$3.92B
– –
-3,000
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