GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.65%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
123
New
20
Increased
15
Reduced
23
Closed
35
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 4 |
Pinduoduo
PDD
|
$3.02M |
| 5 |
Alibaba
BABA
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.58M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
$4.92M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.14M |
| 4 |
Altimmune
ALT
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 12.41% |
| 5 | Energy | 7.07% |
