GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+2.13%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$3.42M
Cap. Flow %
1%
Top 10 Hldgs %
24.73%
Holding
206
New
59
Increased
16
Reduced
36
Closed
33

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$8.18M
2
BLUE
bluebird bio
BLUE
$7.24M
3
ASPN icon
Aspen Aerogels
ASPN
$6.19M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.26M

Top Sells

1
CDNA icon
CareDx
CDNA
$10.1M
2
DKNG icon
DraftKings
DKNG
$8.61M
3
AXGN icon
Axogen
AXGN
$8.15M
4
STIM icon
Neuronetics
STIM
$6.56M
5
PYPL icon
PayPal
PYPL
$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.38%
4 Communication Services 9.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
177
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
CDNA icon
179
CareDx
CDNA
$678M
– –
-140,000
Closed -$10.1M
CHMI
180
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-140,000
Closed -$1.28M
CNK icon
181
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CRWD icon
182
CrowdStrike
CRWD
$104B
– –
-10,000
Closed -$2.12M
CSCO icon
183
Cisco
CSCO
$268B
– –
0
– –
DKNG icon
184
DraftKings
DKNG
$23.7B
– –
-185,000
Closed -$8.61M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FUBO icon
186
fuboTV
FUBO
$1.27B
– –
-15,000
Closed -$420K
FUN icon
187
Cedar Fair
FUN
$2.4B
– –
-20,000
Closed -$787K
FXI icon
188
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GOOS
190
Canada Goose Holdings
GOOS
$1.28B
– –
0
– –
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.54B
– –
-15,000
Closed -$2.75M
IMNM icon
193
Immunome
IMNM
$892M
– –
-66,666
Closed -$645K
INFU icon
194
InfuSystem Holdings
INFU
$215M
– –
-28,237
Closed -$530K
IWM icon
195
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JKS
196
JinkoSolar
JKS
$1.24B
– –
-7,000
Closed -$433K
JPM icon
197
JPMorgan Chase
JPM
$824B
– –
0
– –
TBHC
198
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-100,000
Closed -$1.79M
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
LAZR icon
200
Luminar Technologies
LAZR
$113M
– –
-37,500
Closed -$1.28M
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