GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$1.62M
4
APLD icon
Applied Digital
APLD
+$1.54M
5
RGNX icon
Regenxbio
RGNX
+$1.48M

Top Sells

1
+$4.44M
2
+$4.01M
3
+$3.78M
4
INSE icon
Inspired Entertainment
INSE
+$3.51M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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