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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.42M
3
+$5.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.68%
2 Consumer Discretionary 18.48%
3 Technology 16.04%
4 Communication Services 6.46%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.31%
+15,000
52
$679K 0.29%
+40,000
53
$665K 0.29%
+15,223
54
$652K 0.28%
+68,500
55
$639K 0.27%
+125,379
56
$628K 0.27%
+26,050
57
$616K 0.26%
+43,133
58
$600K 0.26%
+65,900
59
$590K 0.25%
+36,000
60
$589K 0.25%
+18,654
61
$530K 0.23%
+50,225
62
$516K 0.22%
+24,000
63
$508K 0.22%
+14,941
64
$413K 0.18%
+20,925
65
$380K 0.16%
+17,500
66
$343K 0.15%
+10,000
67
$339K 0.15%
+10,000
68
$276K 0.12%
+6,600
69
$259K 0.11%
+219,318
70
$220K 0.09%
+100,000
71
$216K 0.09%
+20,000
72
$206K 0.09%
+90,059
73
$198K 0.09%
+2,500
74
$179K 0.08%
+11,463
75
$109K 0.05%
+25,771
1 2
3
4