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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.71M
3
+$4.04M
4
NBIS
Nebius Group N.V.
NBIS
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.64M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.11%
+153,066
52
$2.14M 0.11%
139,360
-2,300
53
$2.14M 0.11%
10,000
54
$2.12M 0.11%
+10,000
55
$2.09M 0.11%
5,525
56
$2.06M 0.11%
+310,000
57
$2.02M 0.1%
106,977
+75,000
58
$1.96M 0.1%
+40,000
59
$1.95M 0.1%
7,151
-15,000
60
$1.93M 0.1%
+21,000
61
$1.93M 0.1%
59,404
+24,511
62
$1.88M 0.1%
50,000
63
$1.88M 0.1%
+32,333
64
$1.79M 0.09%
+100,000
65
$1.73M 0.09%
13,000
+3,000
66
$1.7M 0.09%
+100,000
67
$1.67M 0.09%
22,000
68
$1.67M 0.09%
+65,000
69
$1.67M 0.09%
30,000
-13,750
70
$1.6M 0.08%
+1,760
71
$1.59M 0.08%
15,000
+10,000
72
$1.55M 0.08%
50,000
73
$1.54M 0.08%
+7,419
74
$1.51M 0.08%
21,100
+15,000
75
$1.4M 0.07%
+250,000
1 2
3
4 5