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
$197M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.87M
3
+$3.2M
4
DDOG icon
Datadog
DDOG
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.85M

Top Sells

1
+$6.77M
2
+$4.87M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

1 Consumer Discretionary 23.15%
2 Technology 14.77%
3 Healthcare 14.37%
4 Communication Services 9.13%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.12%
+80,000
77
$566K 0.12%
126,858
+51,858
78
$561K 0.12%
115,596
-34,404
79
$530K 0.11%
+100,000
80
$516K 0.11%
25,000
81
$512K 0.11%
20,000
+10,000
82
$504K 0.11%
24,000
-6,000
83
$499K 0.1%
+359,333
84
$478K 0.1%
+8,000
85
$457K 0.1%
+40,000
86
$456K 0.1%
+6,000
87
$421K 0.09%
60,000
88
$366K 0.08%
1,000
-3,667
89
$366K 0.08%
47,096
-60,000
90
$362K 0.08%
+5,000
91
$326K 0.07%
+1,000
92
$315K 0.07%
+32,100
93
$270K 0.06%
400,000
94
$261K 0.05%
35,000
-50,000
95
$242K 0.05%
55,000
+40,000
96
$227K 0.05%
1,500
97
$186K 0.04%
+15,000
98
$150K 0.03%
133,332
99
$104K 0.02%
71,000
100
$78K 0.02%
+40,000
2 3
4
5 6