GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

1
+$6M
2
+$5.07M
3
+$4.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
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 Change
in Stake 		Capital Flow
51
$1.7M 0.66%
25,500
52
$1.69M 0.66%
+8,333
53
$1.65M 0.64%
+60,000
54
$1.52M 0.59%
80,000
55
$1.5M 0.59%
29,830
56
$1.49M 0.58%
+100,000
57
$1.47M 0.57%
+21,000
58
$1.45M 0.57%
70,000
59
$1.35M 0.53%
20,000
60
$1.35M 0.52%
1,000
61
$1.28M 0.5%
50,000
-4,000
62
$1.28M 0.5%
80,000
63
$1.26M 0.49%
30,000
-30,000
64
$1.24M 0.48%
+110,000
65
$1.23M 0.48%
11,000
66
$1.14M 0.45%
32,000
+15,000
67
$1.13M 0.44%
30,000
68
$1.13M 0.44%
+21,452
69
$1.12M 0.43%
+17,000
70
$1.04M 0.4%
16,120
71
$920K 0.36%
5,000
+2,000
72
$833K 0.32%
177,642
73
$795K 0.31%
85,000
74
$782K 0.3%
+25,000
75
$781K 0.3%
+25,000
1 2
3
4 5