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
$321M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.71M
3
+$4.04M
4
NBIS
Nebius Group N.V.
NBIS
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Top Sells

1
+$6.58M
2
+$6.1M
3
+$5.64M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 0.71%
1,246,782
-53,218
2
$10.1M 0.52%
140,000
+80,000
3
$9.83M 0.5%
158,000
+5,000
4
$9.53M 0.49%
532,433
-48,306
5
$9.17M 0.47%
235,710
-2,948
6
$8.61M 0.44%
185,000
+15,000
7
$6.91M 0.35%
80,000
8
$5.96M 0.31%
40,000
9
$5.89M 0.3%
33,000
10
$5.73M 0.29%
469,374
11
$5.7M 0.29%
65,000
+46,000
12
$5.54M 0.28%
546,855
-100,000
13
$5.52M 0.28%
150,000
+30,000
14
$5.27M 0.27%
22,500
15
$5.2M 0.27%
120,000
-60,000
16
$5M 0.26%
500,000
+80,000
17
$4.71M 0.24%
+450,000
18
$4.16M 0.21%
150,000
19
$4.04M 0.21%
+11,947
20
$4.04M 0.21%
+58,000
21
$3.85M 0.2%
+382,693
22
$3.72M 0.19%
128,440
-18,227
23
$3.61M 0.19%
48,030
+18,000
24
$3.61M 0.19%
15,500
25
$3.57M 0.18%
250,000
1
2 3 4 5