GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+5.98%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$30.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
28.1%
Holding
200
New
44
Increased
20
Reduced
12
Closed
41

Top Buys

1
CDNA icon
CareDx
CDNA
$5.8M
2
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$4.71M
3
TWLO icon
Twilio
TWLO
$4.04M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.03M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$6.58M
2
FIVE icon
Five Below
FIVE
$6.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$5.64M
4
ARCT icon
Arcturus Therapeutics
ARCT
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.1M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
126
Corbus Pharmaceuticals
CRBP
$121M
– –
-298,624
Closed -$538K
DAL icon
127
Delta Air Lines
DAL
$40B
– –
0
– –
DIS icon
128
Walt Disney
DIS
$211B
– –
-20,000
Closed -$2.48M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EVRI
131
DELISTED
Everi Holdings
EVRI
– –
-100,000
Closed -$825K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FIVE icon
133
Five Below
FIVE
$8.33B
– –
-48,000
Closed -$6.1M
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.6B
– –
-144,000
Closed -$5.64M
GOOS
136
Canada Goose Holdings
GOOS
$1.28B
– –
0
– –
GOTU icon
137
Gaotu Techedu
GOTU
$918M
– –
0
– –
HGV icon
138
Hilton Grand Vacations
HGV
$4.2B
– –
0
– –
HOLX icon
139
Hologic
HOLX
$14.7B
– –
-35,000
Closed -$2.33M
IBB icon
140
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IMTX icon
142
Immatics
IMTX
$662M
– –
-14,180
Closed -$150K
INMB icon
143
INmune Bio
INMB
$52.4M
– –
-250,000
Closed -$2.58M
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
145
JPMorgan Chase
JPM
$824B
– –
-15,000
Closed -$1.44M
LADR
146
Ladder Capital
LADR
$1.48B
– –
-174,999
Closed -$1.25M
LITE icon
147
Lumentum
LITE
$9.37B
– –
-5,000
Closed -$376K
LSF icon
148
Laird Superfood
LSF
$61.5M
– –
-5,000
Closed -$229K
LUV icon
149
Southwest Airlines
LUV
$17B
– –
0
– –
MGNI icon
150
Magnite
MGNI
$3.49B
– –
-200,000
Closed -$1.39M
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