GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
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
+$8.6M
2
+$4.86M
3
+$3.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.19M
5
BABA icon
Alibaba
BABA
+$3.02M

Top Sells

1
+$6.77M
2
+$4.87M
3
+$4.37M
4
ISPO
Inspirato
ISPO
+$4.33M
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 0.29%
+80,000
77
$566K 0.29%
126,858
+51,858
78
$561K 0.28%
115,596
-34,404
79
$530K 0.27%
+100,000
80
$516K 0.26%
25,000
81
$512K 0.26%
20,000
+10,000
82
$504K 0.26%
24,000
-6,000
83
$499K 0.25%
+359,333
84
$478K 0.24%
+8,000
85
$457K 0.23%
+40,000
86
$456K 0.23%
+6,000
87
$421K 0.21%
60,000
88
$366K 0.19%
1,000
-3,667
89
$366K 0.19%
4,710
-6,000
90
$362K 0.18%
+5,000
91
$326K 0.17%
+1,000
92
$315K 0.16%
+32,100
93
$270K 0.14%
400,000
94
$261K 0.13%
35,000
-50,000
95
$242K 0.12%
55,000
+40,000
96
$227K 0.12%
1,500
97
$186K 0.09%
+15,000
98
$150K 0.08%
133,332
99
$104K 0.05%
71,000
100
$78K 0.04%
+40,000
2 3
4
5 6