GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.11%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
142
New
20
Increased
16
Reduced
33
Closed
32
Top Buys
| 1 |
Beasley Broadcasting Group
BBGI
|
$3.11M |
| 2 |
EverQuote
EVER
|
$2.86M |
| 3 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$2.85M |
| 4 |
argenx
ARGX
|
$1.89M |
| 5 |
YRD
Yiren Digital
YRD
|
$1.75M |
Top Sells
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$15.8M |
| 2 |
SPDR Gold Trust
GLD
|
$4.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$3.64M |
| 4 |
Senseonics Holdings
SENS
|
$3.4M |
| 5 |
Axogen
AXGN
|
$3.09M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 15.48% |
| 5 | Energy | 5.03% |
