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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$4.96M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$4.44M
5
IMXI icon
International Money Express
IMXI
+$4.02M

Top Sells

1
+$3.87M
2
+$3.1M
3
+$2.58M
4
NTES icon
NetEase
NTES
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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