GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-4.65%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-42%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
143
New
24
Increased
7
Reduced
32
Closed
36
Top Buys
| 1 |
Autohome
ATHM
|
$2.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
Applied Digital
APLD
|
$1.55M |
| 5 |
Regenxbio
RGNX
|
$1.48M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.44M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.78M |
| 4 |
Inspired Entertainment
INSE
|
$3.51M |
| 5 |
Baidu
BIDU
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 13.07% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.38B
| $606K | 0.15% |
2,000
-1,400
| -41% | -$424K |
|
|
CFMS
52
DELISTED
Conformis, Inc. Common Stock
CFMS
| $604K | 0.15% |
1,707,029
-245,015
| -13% | -$86.7K |
|
53
Establishment Labs
ESTA
$1.11B
| $544K | 0.14% |
10,000
-2,800
| -22% | -$152K |
|
54
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
| $536K | 0.14% |
1,072,601
| – | – |
|
55
Booking.com
BKNG
$181B
| $525K | 0.13% |
300
| – | – |
|
56
DraftKings
DKNG
$23.7B
| $525K | 0.13% |
45,000
-35,000
| -44% | -$408K |
|
57
dLocal
DLO
$4.09B
| $525K | 0.13% |
20,000
| – | – |
|
58
New Oriental
EDU
$7.98B
| $509K | 0.13% |
+25,000
| New | +$509K |
|
59
Chart Industries
GTLS
$8.94B
| $502K | 0.13% |
3,000
-2,000
| -40% | -$335K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $492K | 0.13% |
8,000
-4,800
| -38% | -$295K |
|
61
Soleno Therapeutics
SLNO
$3.56B
| $489K | 0.12% |
2,646,850
| – | – |
|
62
ServiceNow
NOW
$191B
| $476K | 0.12% |
+1,000
| New | +$476K |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $476K | 0.12% |
20,977
-41,000
| -66% | -$930K |
|
64
Spok Holdings
SPOK
$371M
| $473K | 0.12% |
75,000
| – | – |
|
65
Occidental Petroleum
OXY
$45.6B
| $471K | 0.12% |
+8,000
| New | +$471K |
|
66
HF Sinclair
DINO
$9.65B
| $452K | 0.12% |
+10,000
| New | +$452K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $438K | 0.11% |
70,000
-10,000
| -13% | -$62.6K |
|
68
Zoom
ZM
$25B
| $432K | 0.11% |
+4,000
| New | +$432K |
|
|
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
| $421K | 0.11% |
40,000
-28,000
| -41% | -$295K |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $391K | 0.1% |
24,000
| – | – |
|
71
Rivian
RIVN
$17.5B
| $386K | 0.1% |
+15,000
| New | +$386K |
|
72
Wolfspeed
WOLF
$203M
| $381K | 0.1% |
6,000
-4,000
| -40% | -$254K |
|
73
PayPal
PYPL
$66.5B
| $349K | 0.09% |
+5,000
| New | +$349K |
|
74
Sociedad Química y Minera de Chile
SQM
$12.5B
| $349K | 0.09% |
4,174
-4,000
| -49% | -$334K |
|
75
CrowdStrike
CRWD
$104B
| $337K | 0.09% |
2,000
-9,200
| -82% | -$1.55M |
|