GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.94%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.47%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
153
New
21
Increased
18
Reduced
13
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.92M |
| 3 |
Teladoc Health
TDOC
|
$2.76M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
General Motors
GM
|
$2.35M |
Top Sells
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$6M |
| 2 |
PENN Entertainment
PENN
|
$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
$4.84M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.82M |
| 5 |
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% |
