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
$27.7M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$471K
3
+$435K
4
QCOM icon
Qualcomm
QCOM
+$373K
5
SAM icon
Boston Beer
SAM
+$344K

Top Sells

1
+$6.35M
2
+$5.5M
3
+$5.28M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 20.43%
3 Communication Services 9.39%
4 Healthcare 5.14%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$151B
– –
0
PIIIW icon
77
P3 Health Partners Inc Warrant
PIIIW
– –
-1,072,601
QQQ icon
78
Invesco QQQ Trust
QQQ
$383B
– –
-2,000
QURE icon
79
uniQure
QURE
$971M
– –
-84,000
RCKT icon
80
Rocket Pharmaceuticals
RCKT
$514M
– –
-140,000
RNG icon
81
RingCentral
RNG
$3.18B
– –
-8,000
RZLT icon
82
Rezolute
RZLT
$249M
– –
-198,544
SABR icon
83
Sabre
SABR
$628M
– –
-30,000
SHOP icon
84
Shopify
SHOP
$160B
– –
-9,000
SLB icon
85
SLB Ltd
SLB
$67.1B
– –
-90,000
SPOK icon
86
Spok Holdings
SPOK
$244M
– –
-75,000
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
-5,500
TAL icon
88
TAL Education Group
TAL
$6.77B
– –
-40,000
TCOM icon
89
Trip.com Group
TCOM
$33.8B
– –
-160,000
TELA icon
90
TELA Bio
TELA
$32.9M
– –
-115,659
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
– –
0
ZM icon
92
Zoom
ZM
$21.8B
– –
-5,000
SWN
93
DELISTED
Southwestern Energy Company
SWN
– –
-90,000
AEON.WS
94
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-66,666
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,000
KFYP
96
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
EUCRW
97
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-133,332
DENT
98
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
1 2 3
4