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
$197M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.87M
3
+$3.2M
4
DDOG icon
Datadog
DDOG
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.85M

Top Sells

1
+$6.77M
2
+$4.87M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

1 Consumer Discretionary 23.15%
2 Technology 14.77%
3 Healthcare 14.37%
4 Communication Services 9.13%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.24%
16,000
-14,000
52
$1.14M 0.24%
10,000
-1,000
53
$1.11M 0.23%
42,000
+10,000
54
$1.11M 0.23%
5,000
-5,000
55
$1.1M 0.23%
65,000
-5,000
56
$1.06M 0.22%
+282,800
57
$1.05M 0.22%
109,157
-40,843
58
$863K 0.18%
12,800
-7,200
59
$862K 0.18%
2,400
-3,600
60
$860K 0.18%
16,120
61
$859K 0.18%
+5,000
62
$840K 0.18%
100,000
63
$819K 0.17%
103,208
+24,198
64
$785K 0.16%
30,000
65
$730K 0.15%
35,000
-15,000
66
$718K 0.15%
6,842
-13,158
67
$705K 0.15%
+300
68
$700K 0.15%
8,174
-21,656
69
$676K 0.14%
+10,000
70
$676K 0.14%
+68,000
71
$625K 0.13%
+20,000
72
$611K 0.13%
+43,339
73
$611K 0.13%
20,000
-5,000
74
$599K 0.13%
75,000
75
$590K 0.12%
176,457
+120,000
1 2
3
4 5