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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$4.96M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$4.44M
5
IMXI icon
International Money Express
IMXI
+$4.02M

Top Sells

1
+$3.87M
2
+$3.1M
3
+$2.58M
4
NTES icon
NetEase
NTES
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Healthcare 26.16%
2 Technology 18.23%
3 Consumer Discretionary 15.21%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 1.67%
659,580
2
$8.99M 0.81%
178,951
-13,800
3
$6.78M 0.61%
+1,650,000
4
$6.43M 0.58%
773,100
+702,100
5
$6.11M 0.55%
103,800
-35,000
6
$5.78M 0.52%
196,200
+79,400
7
$5.57M 0.5%
28,650
-11,800
8
$5.3M 0.48%
91,600
+18,700
9
$5.22M 0.47%
202,115
-40,800
10
$4.96M 0.44%
+225,000
11
$4.59M 0.41%
54,000
+18,000
12
$4.44M 0.4%
+482,200
13
$4.35M 0.39%
98,500
-32,600
14
$4.29M 0.38%
36,200
-14,800
15
$4.02M 0.36%
+400,000
16
$3.66M 0.33%
27,720
-3,300
17
$3.6M 0.32%
50,100
-24,900
18
$3.54M 0.32%
475,000
+305,800
19
$3.41M 0.31%
567,895
20
$3.13M 0.28%
+59,272
21
$3.11M 0.28%
+50,000
22
$3M 0.27%
24,000
+14,000
23
$2.99M 0.27%
+110,365
24
$2.77M 0.25%
+225,000
25
$2.65M 0.24%
+115,200
1
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