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
$115M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$1.62M
4
APLD icon
Applied Digital
APLD
+$1.54M
5
RGNX icon
Regenxbio
RGNX
+$1.48M

Top Sells

1
+$4.44M
2
+$4.01M
3
+$3.78M
4
INSE icon
Inspired Entertainment
INSE
+$3.51M
5
BIDU icon
Baidu
BIDU
+$3.34M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 13.07%
3 Technology 12.81%
4 Healthcare 11.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.09%
4,000
-15,400
77
$314K 0.08%
+10,000
78
$255K 0.07%
5,000
79
$251K 0.06%
3,842
-3,000
80
$250K 0.06%
8,000
-2,000
81
$248K 0.06%
27,000
-15,000
82
$220K 0.06%
+3,000
83
$170K 0.04%
+400,000
84
$157K 0.04%
26,855
-33,145
85
$147K 0.04%
47,096
86
$67K 0.02%
+13,631
87
$58K 0.01%
40,000
88
$53K 0.01%
133,332
89
$36K 0.01%
71,000
90
$21K 0.01%
100,000
91
$14K ﹤0.01%
200,000
92
$11K ﹤0.01%
116,666
93
$10K ﹤0.01%
66,666
94
$9K ﹤0.01%
133,332
95
$7K ﹤0.01%
16,666
96
– –
-5,000
97
– –
-128,822
98
– –
-172,000
99
– –
-103,208
100
– –
-35,000
2 3
4
5 6