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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.71M
3
+$4.04M
4
NBIS
Nebius Group N.V.
NBIS
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.64M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.07%
+240,000
77
$1.32M 0.07%
+22,000
78
$1.31M 0.07%
+90,395
79
$1.3M 0.07%
7,000
80
$1.28M 0.07%
140,000
81
$1.27M 0.07%
+2,500
82
$1.21M 0.06%
40,000
83
$1.2M 0.06%
100,000
+30,000
84
$1.17M 0.06%
+164,030
85
$1.12M 0.06%
1,626,667
+1,526,667
86
$1.11M 0.06%
100,000
87
$1.09M 0.06%
+5,000
88
$1.01M 0.05%
30,000
89
$913K 0.05%
+40,000
90
$882K 0.05%
12,000
+2,000
91
$827K 0.04%
26,400
+6,400
92
$787K 0.04%
20,000
93
$751K 0.04%
+15,000
94
$732K 0.04%
+133,875
95
$645K 0.03%
+66,666
96
$640K 0.03%
+88,918
97
$621K 0.03%
+15,000
98
$615K 0.03%
48,000
-52,000
99
$559K 0.03%
90,000
100
$530K 0.03%
+28,237
2 3
4
5 6