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
(+31%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
200
New
44
Increased
20
Reduced
12
Closed
41
Top Buys
| 1 |
CareDx
CDNA
|
$5.8M |
| 2 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
$4.71M |
| 3 |
Twilio
TWLO
|
$4.04M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Five Below
FIVE
|
$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.64M |
| 4 |
Arcturus Therapeutics
ARCT
|
$4.29M |
| 5 |
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% |
