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
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.3M
3
+$2.96M
4
WNC icon
Wabash National
WNC
+$1.95M
5
NTES icon
NetEase
NTES
+$1.62M

Top Sells

1
+$4.01M
2
+$3.31M
3
+$2.9M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

1 Healthcare 27.99%
2 Technology 15.88%
3 Communication Services 11.08%
4 Consumer Discretionary 9.04%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 1.82%
569,712
-101,500
2
$9.4M 0.92%
902,100
-384,500
3
$9.17M 0.9%
270,515
-63,000
4
$8.97M 0.88%
50,850
-7,600
5
$7.75M 0.76%
273,751
6
$6.82M 0.67%
216,200
+41,200
7
$5.87M 0.57%
146,500
+82,400
8
$5.28M 0.52%
+40,000
9
$5M 0.49%
72,500
+23,500
10
$4.47M 0.44%
150,000
+5,000
11
$4.12M 0.4%
567,895
12
$3.23M 0.32%
668,000
-12,000
13
$3.16M 0.31%
60,000
+26,000
14
$2.96M 0.29%
+18,000
15
$2.84M 0.28%
58,000
-39,300
16
$2.75M 0.27%
46,000
-3,800
17
$2.68M 0.26%
242,113
18
$2.55M 0.25%
388,000
-70,302
19
$2.5M 0.24%
54,139
+29,139
20
$2.46M 0.24%
44,220
-2,300
21
$2.44M 0.24%
132,200
+23,700
22
$2.28M 0.22%
21,300
-2,200
23
$2.15M 0.21%
81,200
+30,000
24
$2.03M 0.2%
17,984
-400
25
$2M 0.2%
67,450
-8,300
1
2 3 4 5