GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.94%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.47%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
153
New
21
Increased
18
Reduced
13
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.92M |
| 3 |
Teladoc Health
TDOC
|
$2.76M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
General Motors
GM
|
$2.35M |
Top Sells
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$6M |
| 2 |
PENN Entertainment
PENN
|
$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
$4.84M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.82M |
| 5 |
Genius Sports
GENI
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.76B
| $1.7M | 0.29% | 25,500 | – | – |
|
52
Nektar Therapeutics
NKTR
$568M
| $1.69M | 0.29% | +125,000 | New | +$1.69M |
|
53
DraftKings
DKNG
$23.8B
| $1.65M | 0.28% | +60,000 | New | +$1.65M |
|
|
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.52M | 0.26% | 2,000,000 | – | – |
|
55
Sociedad Química y Minera de Chile
SQM
$13B
| $1.5M | 0.25% | 29,830 | – | – |
|
56
Allogene Therapeutics
ALLO
$251M
| $1.49M | 0.25% | +100,000 | New | +$1.49M |
|
57
JD.com
JD
$44.1B
| $1.47M | 0.25% | +21,000 | New | +$1.47M |
|
58
Ford
F
$46.8B
| $1.45M | 0.25% | 70,000 | – | – |
|
59
Establishment Labs
ESTA
$1.2B
| $1.35M | 0.23% | 20,000 | – | – |
|
60
Mercado Libre
MELI
$125B
| $1.35M | 0.23% | 1,000 | – | – |
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.28M | 0.22% | 50,000 -4,000 | -7% | -$102K |
|
62
International Money Express
IMXI
$430M
| $1.28M | 0.22% | 80,000 | – | – |
|
63
Inotiv
NOTV
$58.1M
| $1.26M | 0.21% | 30,000 -30,000 | -50% | -$1.26M |
|
64
Cue Biopharma
CUE
$60M
| $1.24M | 0.21% | +110,000 | New | +$1.24M |
|
65
Wolfspeed
WOLF
$194M
| $1.23M | 0.21% | 11,000 | – | – |
|
66
Peloton Interactive
PTON
$3.1B
| $1.14M | 0.19% | 32,000 +15,000 | +88% | +$536K |
|
67
Ranpak Holdings
PACK
$445M
| $1.13M | 0.19% | 30,000 | – | – |
|
68
P3 Health Partners
PIII
$27.2M
| $1.13M | 0.19% | +1,072,601 | New | +$1.13M |
|
69
The Joint Corp
JYNT
$165M
| $1.12M | 0.19% | +17,000 | New | +$1.12M |
|
70
Carriage Services
CSV
$687M
| $1.04M | 0.18% | 16,120 | – | – |
|
71
Zoom
ZM
$24.4B
| $920K | 0.16% | 5,000 +2,000 | +67% | +$368K |
|
|
MIRO
72
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $833K | 0.14% | 177,642 | – | – |
|
73
BlackBerry
BB
$2.28B
| $795K | 0.13% | 85,000 | – | – |
|
74
Codexis
CDXS
$246M
| $782K | 0.13% | +25,000 | New | +$782K |
|
75
Xenon Pharmaceuticals
XENE
$2.98B
| $781K | 0.13% | +25,000 | New | +$781K |
|