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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.42M
3
+$5.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.68%
2 Consumer Discretionary 18.48%
3 Technology 16.04%
4 Communication Services 6.46%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.69%
+300,001
2
$5.42M 2.33%
+73,475
3
$5.2M 2.23%
+100,650
4
$4.57M 1.96%
+40,000
5
$4.31M 1.85%
+120,500
6
$3.99M 1.71%
+144,100
7
$3.82M 1.64%
+3,248,000
8
$3.4M 1.46%
+224,331
9
$3.23M 1.39%
+453,275
10
$3.18M 1.37%
+430,890
11
$2.81M 1.2%
+705,480
12
$2.44M 1.05%
+39,300
13
$2.3M 0.99%
+327,579
14
$2.19M 0.94%
+115,000
15
$1.96M 0.84%
+191,550
16
$1.95M 0.84%
+120,698
17
$1.68M 0.72%
+80,000
18
$1.66M 0.71%
+3,899
19
$1.55M 0.67%
+9,300
20
$1.52M 0.65%
+250,000
21
$1.45M 0.62%
+37,625
22
$1.45M 0.62%
+66,950
23
$1.43M 0.61%
+173,350
24
$1.37M 0.59%
+255,697
25
$1.31M 0.56%
+65,000
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