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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$4.96M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$4.44M
5
IMXI icon
International Money Express
IMXI
+$4.02M

Top Sells

1
+$3.87M
2
+$3.1M
3
+$2.58M
4
NTES icon
NetEase
NTES
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.11%
204,000
-296,000
52
$1.17M 0.1%
+5,000
53
$1.14M 0.1%
83,600
-39,300
54
$1.12M 0.1%
80,000
+70,000
55
$1.11M 0.1%
67,845
56
$1.02M 0.09%
+160,000
57
$977K 0.09%
7,000
-22,200
58
$968K 0.09%
258,050
-15,000
59
$956K 0.09%
33,900
-10,700
60
$928K 0.08%
+1,400,000
61
$884K 0.08%
47,263
-72,737
62
$869K 0.08%
19,900
-38,700
63
$851K 0.08%
+30,400
64
$826K 0.07%
+3,337
65
$819K 0.07%
20,000
+3,800
66
$789K 0.07%
50,000
67
$758K 0.07%
15,000
-45,500
68
$752K 0.07%
+77,900
69
$749K 0.07%
61,160
-93,340
70
$727K 0.07%
71,000
-44,000
71
$691K 0.06%
3,540
-6,180
72
$688K 0.06%
+8,000
73
$650K 0.06%
+100,000
74
$625K 0.06%
10,000
+4,000
75
$600K 0.05%
8,525
-1,500
1 2
3
4 5