GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-10.49%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
115
New
26
Increased
15
Reduced
16
Closed
34
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.15M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.37M |
| 3 |
SPDR Gold Trust
GLD
|
$5.92M |
| 4 |
Amazon
AMZN
|
$5.65M |
| 5 |
Tandem Diabetes Care
TNDM
|
$4.18M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$4.78M |
| 2 |
Immunovant
IMVT
|
$2.88M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.85M |
| 4 |
lululemon athletica
LULU
|
$2.83M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 8.87% |
| 5 | Energy | 5.51% |