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
$115M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$1.62M
4
APLD icon
Applied Digital
APLD
+$1.54M
5
RGNX icon
Regenxbio
RGNX
+$1.48M

Top Sells

1
+$4.44M
2
+$4.01M
3
+$3.78M
4
INSE icon
Inspired Entertainment
INSE
+$3.51M
5
BIDU icon
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 Change
in Stake 		Capital Flow
51
$606K 0.15%
2,000
-1,400
52
$604K 0.15%
68,281
-9,801
53
$544K 0.14%
10,000
-2,800
54
$536K 0.14%
1,072,601
55
$525K 0.13%
300
56
$525K 0.13%
45,000
-35,000
57
$525K 0.13%
20,000
58
$509K 0.13%
+25,000
59
$502K 0.13%
3,000
-2,000
60
$492K 0.13%
8,000
-4,800
61
$489K 0.12%
176,457
62
$476K 0.12%
+1,000
63
$476K 0.12%
20,977
-41,000
64
$473K 0.12%
75,000
65
$471K 0.12%
+8,000
66
$452K 0.12%
+10,000
67
$438K 0.11%
70,000
-10,000
68
$432K 0.11%
+4,000
69
$421K 0.11%
40,000
-28,000
70
$391K 0.1%
24,000
71
$386K 0.1%
+15,000
72
$381K 0.1%
6,000
-4,000
73
$349K 0.09%
+5,000
74
$349K 0.09%
4,174
-4,000
75
$337K 0.09%
2,000
-9,200
1 2
3
4 5