GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+8.27%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$27.7M
AUM Growth
-$55.2M
Cap. Flow
-$71.8M
Cap. Flow %
-259.41%
Top 10 Hldgs %
61.12%
Holding
101
New
13
Increased
3
Reduced
20
Closed
46

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$609K
2
TSLA icon
Tesla
TSLA
$560K
3
NOW icon
ServiceNow
NOW
$465K
4
QCOM icon
Qualcomm
QCOM
$383K
5
SAM icon
Boston Beer
SAM
$329K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.79M
2
META icon
Meta Platforms (Facebook)
META
$6.57M
3
TCOM icon
Trip.com Group
TCOM
$5.5M
4
SLB icon
Schlumberger
SLB
$4.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.61M

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 Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33.1B
$302K 0.42%
2,000
-6,000
-75% -$906K
BEKE icon
27
KE Holdings
BEKE
$21.8B
$283K 0.39%
15,000
-35,000
-70% -$659K
TXG icon
28
10x Genomics
TXG
$1.66B
$279K 0.39%
+5,000
New +$279K
RH icon
29
RH
RH
$4.14B
$244K 0.34%
+1,000
New +$244K
PTON icon
30
Peloton Interactive
PTON
$3.1B
$238K 0.33%
21,000
-26,000
-55% -$295K
DKNG icon
31
DraftKings
DKNG
$23.7B
$232K 0.32%
+12,000
New +$232K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$229K 0.32%
3,000
-2,000
-40% -$152K
MRVL icon
33
Marvell Technology
MRVL
$53.7B
$217K 0.3%
+5,000
New +$217K
SMG icon
34
ScottsMiracle-Gro
SMG
$3.48B
$209K 0.29%
3,000
-2,000
-40% -$139K
APPS icon
35
Digital Turbine
APPS
$455M
$185K 0.26%
+15,000
New +$185K
GRWG icon
36
GrowGeneration
GRWG
$94.4M
$171K 0.24%
50,000
-30,000
-38% -$103K
TLRY icon
37
Tilray
TLRY
$1.31B
$157K 0.22%
62,096
-35,000
-36% -$88.6K
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$112K 0.15%
+50,000
New +$112K
GENI icon
39
Genius Sports
GENI
$3.11B
$49.8K 0.07%
+10,000
New +$49.8K
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 0.01%
+31,972
New +$7.75K
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$4.9K 0.01%
49,000
– –
AGI icon
42
Alamos Gold
AGI
$13.5B
– –
-100,000
Closed -$1.01M
AMD icon
43
Advanced Micro Devices
AMD
$263B
– –
0
– –
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
AXTI icon
45
AXT Inc
AXTI
$142M
– –
-10,453
Closed -$45.8K
BILL icon
46
BILL Holdings
BILL
$4.69B
– –
-3,000
Closed -$327K
BOOT icon
47
Boot Barn
BOOT
$5.5B
– –
-4,000
Closed -$250K
CAT icon
48
Caterpillar
CAT
$194B
– –
0
– –
CI icon
49
Cigna
CI
$80.2B
– –
0
– –
CSV icon
50
Carriage Services
CSV
$666M
– –
-8,120
Closed -$224K
1
2
3 4