GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Return
15.68%
This Quarter Return
+14.81%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
117
New
20
Increased
23
Reduced
34
Closed
19
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$11.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$6.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$3.19M |
| 5 |
Golar LNG
GLNG
|
$2.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.89M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.02M |
| 3 |
NextDecade
NEXT
|
$3.13M |
| 4 |
Dycom Industries
DY
|
$2.64M |
| 5 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$2.57M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 23.95% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 3.15% |
