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
$27.7M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$560K
3
+$465K
4
QCOM icon
Qualcomm
QCOM
+$383K
5
SAM icon
Boston Beer
SAM
+$329K

Top Sells

1
+$6.79M
2
+$6.57M
3
+$5.5M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 20.43%
3 Communication Services 9.39%
4 Healthcare 5.14%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$52.6B
– –
-6,000
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
– –
0
DINO icon
53
HF Sinclair
DINO
$9.09B
– –
-10,000
DOCU icon
54
DocuSign
DOCU
$14.1B
– –
-9,000
EDU icon
55
New Oriental
EDU
$8.4B
– –
-15,000
ENVX icon
56
Enovix
ENVX
$1.94B
– –
-17,143
ESTA icon
57
Establishment Labs
ESTA
$2.11B
– –
-20,000
ETSY icon
58
Etsy
ETSY
$5.28B
– –
-3,000
EVH icon
59
Evolent Health
EVH
$440M
– –
-25,900
GH icon
60
Guardant Health
GH
$13.2B
– –
0
GM icon
61
General Motors
GM
$75.4B
– –
-20,000
GOOS
62
Canada Goose Holdings
GOOS
$1.27B
– –
-100,000
HYFM icon
63
Hydrofarm Holdings
HYFM
$7.14M
– –
-12,000
IMXI icon
64
International Money Express
IMXI
$459M
– –
-40,000
JD icon
65
JD.com
JD
$41.9B
– –
-30,000
JYNT icon
66
The Joint Corp
JYNT
$133M
– –
-12,500
KURA icon
67
Kura Oncology
KURA
$910M
– –
-25,000
LNW
68
DELISTED
Light & Wonder
LNW
– –
-15,000
LPSN icon
69
LivePerson
LPSN
$62M
– –
-667
MGNI icon
70
Magnite
MGNI
$2.3B
– –
-30,000
MU icon
71
Micron Technology
MU
$291B
– –
-13,030
OEF icon
72
iShares S&P 100 ETF
OEF
$29.2B
– –
0
OKTA icon
73
Okta
OKTA
$16.1B
– –
-5,000
PDD icon
74
Pinduoduo
PDD
$159B
– –
-37,000
PFE icon
75
Pfizer
PFE
$147B
– –
0
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3
4