GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.83%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
102
New
26
Increased
8
Reduced
22
Closed
13
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.76M |
| 2 |
Immunovant
IMVT
|
$3.49M |
| 3 |
Micron Technology
MU
|
$2.15M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$2.03M |
| 5 |
PayPal
PYPL
|
$1.95M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$2.88M |
| 2 |
Sea Limited
SE
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$1.82M |
| 5 |
Alibaba
BABA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 13.52% |
| 4 | Communication Services | 13.44% |
| 5 | Consumer Staples | 3.66% |
