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
$197M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.87M
3
+$3.2M
4
DDOG icon
Datadog
DDOG
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.85M

Top Sells

1
+$6.77M
2
+$4.87M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

1 Consumer Discretionary 23.15%
2 Technology 14.77%
3 Healthcare 14.37%
4 Communication Services 9.13%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.01%
10,000
102
$68K 0.01%
200,000
103
$55K 0.01%
100,000
104
$25K 0.01%
133,332
105
$23K ﹤0.01%
116,666
106
$20K ﹤0.01%
66,666
107
$16K ﹤0.01%
16,666
108
– –
-100,000
109
– –
0
110
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0
111
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-13,000
112
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-4,000
113
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-110,000
114
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-25,000
115
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-45,000
116
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-136,878
117
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0
118
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-21,425
119
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-264,250
120
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0
121
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0
122
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-17,000
123
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-2,690
124
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-350,000
125
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0
3 4
5
6 7