GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-0.02%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-19%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
123
New
16
Increased
12
Reduced
26
Closed
35
Top Buys
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$4.52M |
| 2 |
MOMO
Hello Group
MOMO
|
$3.58M |
| 3 |
YRD
Yiren Digital
YRD
|
$1.86M |
| 4 |
Advanced Micro Devices
AMD
|
$1.82M |
| 5 |
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
|
$1.79M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
Golar LNG
GLNG
|
$3.02M |
| 4 |
AGS
PlayAGS
AGS
|
$2.87M |
| 5 |
lululemon athletica
LULU
|
$2.85M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Communication Services | 17.51% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.41% |
| 5 | Financials | 3.6% |
