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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.71M
3
+$4.04M
4
NBIS
Nebius Group N.V.
NBIS
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$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 Change
in Stake 		Capital Flow
126
– –
0
127
– –
-100,000
128
– –
0
129
– –
-48,000
130
– –
0
131
– –
-144,000
132
– –
0
133
– –
0
134
– –
0
135
– –
-35,000
136
– –
0
137
– –
0
138
– –
-14,180
139
– –
-250,000
140
– –
0
141
– –
-15,000
142
– –
-174,999
143
– –
-5,000
144
– –
-5,000
145
– –
0
146
– –
-200,000
147
– –
0
148
– –
-8,000
149
– –
-15,000
150
– –
0
4 5
6
7 8