GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

1
+$6M
2
+$5.07M
3
+$4.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
Genius Sports
GENI
+$3.73M

Sector Composition

1 Consumer Discretionary 22.63%
2 Healthcare 18.22%
3 Technology 13.46%
4 Communication Services 10.9%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.03%
100,000
102
$77K 0.03%
133,332
103
$34K 0.01%
66,666
104
$22K 0.01%
16,666
105
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0
106
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-4,000
107
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-20,000
108
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-129,600
109
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-200,000
110
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-23,076
111
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112
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113
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116
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120
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123
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124
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-75,496
125
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6 7