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% |
