GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.98%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+31%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
200
New
44
Increased
20
Reduced
12
Closed
41
Top Buys
| 1 |
CareDx
CDNA
|
$5.8M |
| 2 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
$4.71M |
| 3 |
Twilio
TWLO
|
$4.04M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Five Below
FIVE
|
$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.64M |
| 4 |
Arcturus Therapeutics
ARCT
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
51
DELISTED
BM Technologies, Inc.
BMTX
| $2.15M | 0.11% |
+153,066
| New | +$2.15M |
|
52
Xenon Pharmaceuticals
XENE
$2.99B
| $2.14M | 0.11% |
139,360
-2,300
| -2% | -$35.4K |
|
53
Boeing
BA
$176B
| $2.14M | 0.11% |
10,000
| – | – |
|
54
CrowdStrike
CRWD
$104B
| $2.12M | 0.11% |
+10,000
| New | +$2.12M |
|
55
RingCentral
RNG
$2.74B
| $2.09M | 0.11% |
5,525
| – | – |
|
56
BlackBerry
BB
$2.24B
| $2.06M | 0.11% |
+310,000
| New | +$2.06M |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| $2.02M | 0.1% |
106,977
+75,000
| +235% | +$1.41M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.96M | 0.1% |
+40,000
| New | +$1.96M |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.1% |
7,151
-15,000
| -68% | -$4.1M |
|
60
Ambarella
AMBA
$3.36B
| $1.93M | 0.1% |
+21,000
| New | +$1.93M |
|
|
DMTK
61
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.93M | 0.1% |
59,404
+24,511
| +70% | +$795K |
|
62
VistaGen Therapeutics
VTGN
$113M
| $1.88M | 0.1% |
+970,000
| New | +$1.88M |
|
63
Establishment Labs
ESTA
$1.11B
| $1.88M | 0.1% |
50,000
| – | – |
|
|
TBHC
64
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.79M | 0.09% |
+100,000
| New | +$1.79M |
|
65
Apple
AAPL
$3.54T
| $1.73M | 0.09% |
13,000
+3,000
| +30% | +$398K |
|
|
BTWN
66
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.7M | 0.09% |
+100,000
| New | +$1.7M |
|
67
Coherent
COHR
$13.8B
| $1.67M | 0.09% |
22,000
| – | – |
|
|
ASAP
68
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.67M | 0.09% |
600,000
-275,000
| -31% | -$765K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.09% |
+65,000
| New | +$1.67M |
|
70
Forte Biosciences
FBRX
$138M
| $1.6M | 0.08% |
+44,000
| New | +$1.6M |
|
71
Wolfspeed
WOLF
$203M
| $1.59M | 0.08% |
15,000
+10,000
| +200% | +$1.06M |
|
|
TCRR
72
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.55M | 0.08% |
50,000
| – | – |
|
73
Skillsoft
SKIL
$133M
| $1.54M | 0.08% |
+148,380
| New | +$1.54M |
|
74
TAL Education Group
TAL
$6.34B
| $1.51M | 0.08% |
21,100
+15,000
| +246% | +$1.07M |
|
75
B2Gold
BTG
$5.45B
| $1.4M | 0.07% |
+250,000
| New | +$1.4M |
|