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
$82.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.73M
3
+$3.73M
4
PDD icon
Pinduoduo
PDD
+$3.02M
5
BABA icon
Alibaba
BABA
+$1.76M

Top Sells

1
+$7.58M
2
+$4.92M
3
+$3.14M
4
ALT icon
Altimmune
ALT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M

Sector Composition

1 Consumer Discretionary 24.93%
2 Healthcare 13.38%
3 Technology 12.67%
4 Communication Services 12.41%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.22%
5,000
+2,000
52
$327K 0.21%
3,000
-3,000
53
$318K 0.2%
+30,000
54
$314K 0.2%
+80,000
55
$312K 0.2%
9,000
+1,000
56
$310K 0.2%
+25,000
57
$299K 0.19%
+3,000
58
$283K 0.18%
+8,000
59
$282K 0.18%
+40,000
60
$261K 0.17%
97,096
-10,000
61
$250K 0.16%
+4,000
62
$243K 0.16%
+5,000
63
$234K 0.15%
+2,000
64
$224K 0.14%
8,120
65
$187K 0.12%
+17,143
66
$186K 0.12%
12,000
+10,000
67
$185K 0.12%
+30,000
68
$175K 0.11%
12,500
-37,500
69
$161K 0.1%
1,072,601
70
$101K 0.06%
667
-666
71
$45.8K 0.03%
10,453
72
$7.08K ﹤0.01%
133,332
73
$4.9K ﹤0.01%
49,000
74
$2K ﹤0.01%
66,666
75
– –
-13,631
1 2
3
4 5