GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-0.67%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
187
New
38
Increased
9
Reduced
29
Closed
55
Top Buys
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
$11.6M |
| 2 |
Inspirato
ISPO
|
$5.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
$3.88M |
| 5 |
Genius Sports
GENI
|
$3.73M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 13.21% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $1.82M | 0.14% | +10,000 | New | +$1.82M |
|
|
BMTX
52
DELISTED
BM Technologies, Inc.
BMTX
| $1.78M | 0.14% | 200,100 | – | – |
|
53
Inotiv
NOTV
$58.1M
| $1.75M | 0.13% | +60,000 | New | +$1.75M |
|
54
OptimizeRx
OPRX
$335M
| $1.71M | 0.13% | +20,000 | New | +$1.71M |
|
55
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.7M | 0.13% | 54,000 -6,000 | -10% | -$189K |
|
56
Mercado Libre
MELI
$125B
| $1.68M | 0.13% | 1,000 | – | – |
|
57
Tilray
TLRY
$1.52B
| $1.66M | 0.13% | 147,096 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $1.64M | 0.13% | +10,000 | New | +$1.64M |
|
59
Sociedad Química y Minera de Chile
SQM
$13B
| $1.6M | 0.12% | 29,830 -27,000 | -48% | -$1.45M |
|
60
Apple
AAPL
$3.45T
| $1.6M | 0.12% | 11,300 -1,700 | -13% | -$241K |
|
61
Adicet Bio
ACET
$59.9M
| $1.55M | 0.12% | 197,898 -37,850 | -16% | -$297K |
|
62
Peloton Interactive
PTON
$3.1B
| $1.48M | 0.11% | 17,000 | – | – |
|
63
Clean Energy Fuels
CLNE
$577M
| $1.47M | 0.11% | +180,000 | New | +$1.47M |
|
64
Establishment Labs
ESTA
$1.2B
| $1.43M | 0.11% | 20,000 -6,800 | -25% | -$487K |
|
65
International Money Express
IMXI
$430M
| $1.34M | 0.1% | 80,000 | – | – |
|
66
Twilio
TWLO
$16.2B
| $1.28M | 0.1% | 4,000 | – | – |
|
|
MIRO
67
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.24M | 0.09% | 177,642 -30,897 | -15% | -$215K |
|
68
Microsoft
MSFT
$3.77T
| $1.13M | 0.09% | 4,000 | – | – |
|
69
WM Technology
MAPS
$134M
| $1.1M | 0.08% | +75,496 | New | +$1.1M |
|
70
Ford
F
$46.8B
| $991K | 0.08% | +70,000 | New | +$991K |
|
71
Alibaba
BABA
$322B
| $903K | 0.07% | 6,100 -15,000 | -71% | -$2.22M |
|
72
Wolfspeed
WOLF
$194M
| $888K | 0.07% | 11,000 | – | – |
|
73
RingCentral
RNG
$2.76B
| $870K | 0.07% | 4,000 | – | – |
|
74
Novavax
NVAX
$1.21B
| $829K | 0.06% | +4,000 | New | +$829K |
|
75
BlackBerry
BB
$2.28B
| $827K | 0.06% | 85,000 +30,000 | +55% | +$292K |
|