GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+6.21%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
38
Increased
17
Reduced
36
Closed
33
Top Buys
| 1 |
Senseonics Holdings
SENS
|
$6.78M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$5.84M |
| 3 |
Tandem Diabetes Care
TNDM
|
$4.96M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$4.44M |
| 5 |
International Money Express
IMXI
|
$4.02M |
Top Sells
| 1 |
Dine Brands
DIN
|
$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.1M |
| 3 |
Wabash National
WNC
|
$2.58M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 5.95% |
