GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-4.65%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-42%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
143
New
24
Increased
7
Reduced
32
Closed
36
Top Buys
| 1 |
Autohome
ATHM
|
$2.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
Applied Digital
APLD
|
$1.55M |
| 5 |
Regenxbio
RGNX
|
$1.48M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.44M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.78M |
| 4 |
Inspired Entertainment
INSE
|
$3.51M |
| 5 |
Baidu
BIDU
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 13.07% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
102
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
103
RH
RH
$4.14B
| – | – |
-1,000
| Closed | -$326K |
|
104
Shake Shack
SHAK
$4.23B
| – | – |
-30,000
| Closed | -$2.04M |
|
105
Xilio Therapeutics
XLO
$37.5M
| – | – |
-10,000
| Closed | -$71K |
|
106
Albemarle
ALB
$9.43B
| – | – |
-5,000
| Closed | -$1.11M |
|
|
107
Aspen Aerogels
ASPN
$549M
| – | – |
-128,822
| Closed | -$4.44M |
|
108
Alphatec Holdings
ATEC
$2.35B
| – | – |
-172,000
| Closed | -$1.98M |
|
109
Axogen
AXGN
$718M
| – | – |
-103,208
| Closed | -$819K |
|
110
BlackBerry
BB
$2.24B
| – | – |
-35,000
| Closed | -$261K |
|
111
Bilibili
BILI
$9.2B
| – | – |
-20,000
| Closed | -$512K |
|
|
BITF
112
Bitfarms
BITF
$713M
| – | – |
-282,800
| Closed | -$1.06M |
|
113
Bioventus
BVS
$471M
| – | – |
-43,339
| Closed | -$611K |
|
114
Codexis
CDXS
$218M
| – | – |
-25,000
| Closed | -$516K |
|
115
Celcuity
CELC
$2.3B
| – | – |
-173,852
| Closed | -$1.63M |
|
116
Denny's
DENN
$230M
| – | – |
-198,000
| Closed | -$2.83M |
|
117
Full House Resorts
FLL
$128M
| – | – |
-109,157
| Closed | -$1.05M |
|
|
GPMT
118
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-228,330
| Closed | -$2.54M |
|
119
Werewolf Therapeutics
HOWL
$62.6M
| – | – |
-55,000
| Closed | -$242K |
|
120
Hydrofarm Holdings
HYFM
$20.4M
| – | – |
-15,000
| Closed | -$227K |
|
|
ICAD
121
DELISTED
iCAD Inc
ICAD
| – | – |
-126,858
| Closed | -$566K |
|
122
InfuSystem Holdings
INFU
$215M
| – | – |
-32,100
| Closed | -$315K |
|
|
123
Inspired Entertainment
INSE
$244M
| – | – |
-285,720
| Closed | -$3.51M |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
125
LivePerson
LPSN
$86M
| – | – |
-15,000
| Closed | -$366K |
|