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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$4.96M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$4.44M
5
IMXI icon
International Money Express
IMXI
+$4.02M

Top Sells

1
+$3.87M
2
+$3.1M
3
+$2.58M
4
NTES icon
NetEase
NTES
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.05%
95,502
-59,900
77
$587K 0.05%
13,600
-6,400
78
$570K 0.05%
+40,000
79
$489K 0.04%
2,200
-400
80
$464K 0.04%
+20,000
81
$438K 0.04%
23,472
-138,028
82
$354K 0.03%
+40,000
83
$349K 0.03%
+50,000
84
$331K 0.03%
5,000
-16,100
85
$270K 0.02%
15,000
+5,000
86
$262K 0.02%
+100,000
87
$226K 0.02%
12,500
+4,722
88
$220K 0.02%
3,308
-2,192
89
$212K 0.02%
+10,202
90
$196K 0.02%
+11,690
91
$163K 0.01%
15,000
92
$162K 0.01%
+13,200
93
$78K 0.01%
43,195
-98,594
94
$61K 0.01%
+15
95
– –
-22,000
96
– –
-55,800
97
– –
-99,572
98
– –
-61,600
99
– –
-20,800
100
– –
-13,310
2 3
4
5 6