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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.71M
3
+$4.04M
4
NBIS
Nebius Group N.V.
NBIS
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.64M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.03%
+30,000
102
$500K 0.03%
+1,600
103
$498K 0.03%
+15,000
104
$484K 0.02%
70,000
105
$433K 0.02%
+7,000
106
$420K 0.02%
+15,000
107
$416K 0.02%
+10,000
108
$198K 0.01%
200,000
109
$188K 0.01%
+133,332
110
$160K 0.01%
16,666
111
– –
-45,000
112
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0
113
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-20,000
114
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-100,000
115
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0
116
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0
117
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0
118
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0
119
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0
120
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0
121
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122
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-9,954
123
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0
124
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-20,000
125
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0
3 4
5
6 7