GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+8.27%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-67%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-234.05%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
101
New
13
Increased
3
Reduced
20
Closed
46
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$609K |
| 2 |
Tesla
TSLA
|
$560K |
| 3 |
ServiceNow
NOW
|
$465K |
| 4 |
Qualcomm
QCOM
|
$383K |
| 5 |
Boston Beer
SAM
|
$329K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 3 |
Trip.com Group
TCOM
|
$5.5M |
| 4 |
Schlumberger
SLB
|
$4.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 2.3% |
