GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-10.49%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
115
New
26
Increased
15
Reduced
16
Closed
34
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.15M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.37M |
| 3 |
SPDR Gold Trust
GLD
|
$5.92M |
| 4 |
Amazon
AMZN
|
$5.65M |
| 5 |
Tandem Diabetes Care
TNDM
|
$4.18M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$4.78M |
| 2 |
Immunovant
IMVT
|
$2.88M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.85M |
| 4 |
lululemon athletica
LULU
|
$2.83M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 8.87% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 5.95% | 5,400 +2,900 | +116% | +$5.65M |
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $9.15M | 5.17% | +295,000 | New | +$9.15M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $7.37M | 4.16% | +320,000 | New | +$7.37M |
|
|
4
Tandem Diabetes Care
TNDM
$845M
| $6.76M | 3.82% | 105,000 +65,000 | +163% | +$4.18M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.92M | 3.34% | +40,000 | New | +$5.92M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.32M | 3% | 50,000 -11,000 | -18% | -$1.17M |
|
|
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
| $5.03M | 2.84% | 203,462 +116,862 | +135% | +$2.89M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 2.53% | 3,850 -260 | -6% | -$302K |
|
|
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.84M | 2.17% | 1,889,100 -810,900 | -30% | -$1.65M |
|
10
PayPal
PYPL
$67.1B
| $3.45M | 1.95% | 36,000 +18,000 | +100% | +$1.72M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.92% | 20,400 -12,000 | -37% | -$2M |
|
12
TJX Companies
TJX
$152B
| $3.35M | 1.89% | +70,000 | New | +$3.35M |
|
13
DraftKings
DKNG
$23.8B
| $3.33M | 1.88% | +270,000 | New | +$3.33M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.19M | 1.8% | +93,600 | New | +$3.19M |
|
15
Exxon Mobil
XOM
$487B
| $3.04M | 1.72% | +80,000 | New | +$3.04M |
|
16
Teekay
TK
$699M
| $2.94M | 1.66% | +300,000 | New | +$2.94M |
|
17
Chart Industries
GTLS
$8.96B
| $2.9M | 1.64% | +100,000 | New | +$2.9M |
|
18
Micron Technology
MU
$133B
| $2.69M | 1.52% | 64,000 +24,000 | +60% | +$1.01M |
|
|
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.66M | 1.5% | 700,000 -550,000 | -44% | -$2.09M |
|
20
Alibaba
BABA
$322B
| $2.63M | 1.48% | 13,500 +2,000 | +17% | +$389K |
|
21
Microsoft
MSFT
$3.77T
| $2.05M | 1.16% | +13,000 | New | +$2.05M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $1.99M | 1.12% | 100,000 +60,000 | +150% | +$1.19M |
|
|
SIEN
23
DELISTED
Sientra, Inc.
SIEN
| $1.92M | 1.08% | 962,894 +261,894 | +37% | +$521K |
|
24
Zoom
ZM
$24.4B
| $1.9M | 1.07% | +13,000 | New | +$1.9M |
|
25
Exicure
XCUR
$35.4M
| $1.89M | 1.07% | 1,278,052 +253,052 | +25% | +$375K |
|