GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-3.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
155
New
31
Increased
15
Reduced
39
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.86M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
$4.87M |
| 3 |
Twilio
TWLO
|
$3.2M |
| 4 |
Datadog
DDOG
|
$2.97M |
| 5 |
Alibaba
BABA
|
$2.85M |
Top Sells
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
$6.77M |
| 2 |
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
|
$4.87M |
| 3 |
Inspirato
ISPO
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $1.15M | 0.24% |
16,000
-14,000
| -47% | -$1.01M |
|
52
Wolfspeed
WOLF
$203M
| $1.14M | 0.24% |
10,000
-1,000
| -9% | -$114K |
|
53
Peloton Interactive
PTON
$3.1B
| $1.11M | 0.23% |
42,000
+10,000
| +31% | +$264K |
|
54
Albemarle
ALB
$9.43B
| $1.11M | 0.23% |
5,000
-5,000
| -50% | -$1.11M |
|
55
Ford
F
$46.2B
| $1.1M | 0.23% |
65,000
-5,000
| -7% | -$84.5K |
|
|
BITF
56
Bitfarms
BITF
$713M
| $1.06M | 0.22% |
+282,800
| New | +$1.06M |
|
57
Full House Resorts
FLL
$129M
| $1.05M | 0.22% |
109,157
-40,843
| -27% | -$393K |
|
58
Establishment Labs
ESTA
$1.11B
| $863K | 0.18% |
12,800
-7,200
| -36% | -$485K |
|
59
Tesla
TSLA
$1.08T
| $862K | 0.18% |
2,400
-3,600
| -60% | -$1.29M |
|
60
Carriage Services
CSV
$666M
| $860K | 0.18% |
16,120
| – | – |
|
61
Chart Industries
GTLS
$8.94B
| $859K | 0.18% |
+5,000
| New | +$859K |
|
62
Alamos Gold
AGI
$13.5B
| $840K | 0.18% |
100,000
| – | – |
|
63
Axogen
AXGN
$718M
| $819K | 0.17% |
103,208
+24,198
| +31% | +$192K |
|
64
Inotiv
NOTV
$54.3M
| $785K | 0.16% |
30,000
| – | – |
|
65
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $730K | 0.15% |
35,000
-15,000
| -30% | -$313K |
|
66
Ambarella
AMBA
$3.36B
| $718K | 0.15% |
6,842
-13,158
| -66% | -$1.38M |
|
67
Booking.com
BKNG
$181B
| $705K | 0.15% |
+300
| New | +$705K |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $700K | 0.15% |
8,174
-21,656
| -73% | -$1.85M |
|
69
Shopify
SHOP
$182B
| $676K | 0.14% |
+10,000
| New | +$676K |
|
|
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
| $676K | 0.14% |
+68,000
| New | +$676K |
|
71
dLocal
DLO
$4.09B
| $625K | 0.13% |
+20,000
| New | +$625K |
|
72
Xenon Pharmaceuticals
XENE
$2.99B
| $611K | 0.13% |
20,000
-5,000
| -20% | -$153K |
|
73
Bioventus
BVS
$471M
| $611K | 0.13% |
+43,339
| New | +$611K |
|
74
Spok Holdings
SPOK
$371M
| $599K | 0.13% |
75,000
| – | – |
|
75
Soleno Therapeutics
SLNO
$3.56B
| $590K | 0.12% |
176,457
+120,000
| +213% | +$401K |
|