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

Top Buys

1
+$609K
2
+$560K
3
+$465K
4
QCOM icon
Qualcomm
QCOM
+$383K
5
SAM icon
Boston Beer
SAM
+$329K

Top Sells

1
+$6.79M
2
+$6.57M
3
+$5.5M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$44.1B
$302K 0.42%
2,000
-6,000
BEKE icon
27
KE Holdings
BEKE
$20.4B
$283K 0.39%
15,000
-35,000
TXG icon
28
10x Genomics
TXG
$2.22B
$279K 0.39%
+5,000
RH icon
29
RH
RH
$2.87B
$244K 0.34%
+1,000
PTON icon
30
Peloton Interactive
PTON
$2.79B
$238K 0.33%
21,000
-26,000
DKNG icon
31
DraftKings
DKNG
$17.2B
$232K 0.32%
+12,000
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$229K 0.32%
3,000
-2,000
MRVL icon
33
Marvell Technology
MRVL
$75.8B
$217K 0.3%
+5,000
SMG icon
34
ScottsMiracle-Gro
SMG
$3.18B
$209K 0.29%
3,000
-2,000
APPS icon
35
Digital Turbine
APPS
$560M
$185K 0.26%
+15,000
GRWG icon
36
GrowGeneration
GRWG
$85M
$171K 0.24%
50,000
-30,000
TLRY icon
37
Tilray
TLRY
$978M
$157K 0.22%
62,096
-35,000
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$112K 0.15%
+50,000
GENI icon
39
Genius Sports
GENI
$2.54B
$49.8K 0.07%
+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 0.01%
+31,972
NBIS
41
Nebius Group N.V.
NBIS
$23.7B
$4.9K 0.01%
49,000
AGI icon
42
Alamos Gold
AGI
$16.2B
– –
-100,000
AMD icon
43
Advanced Micro Devices
AMD
$360B
– –
0
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.27B
– –
0
AXTI icon
45
AXT Inc
AXTI
$764M
– –
-10,453
BILL icon
46
BILL Holdings
BILL
$5.57B
– –
-3,000
BOOT icon
47
Boot Barn
BOOT
$6.06B
– –
-4,000
CAT icon
48
Caterpillar
CAT
$293B
– –
0
CI icon
49
Cigna
CI
$70.1B
– –
0
CSV icon
50
Carriage Services
CSV
$667M
– –
-8,120
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