GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.98%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+31%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
200
New
44
Increased
20
Reduced
12
Closed
41
Top Buys
| 1 |
CareDx
CDNA
|
$5.8M |
| 2 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
$4.71M |
| 3 |
Twilio
TWLO
|
$4.04M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$6.58M |
| 2 |
Five Below
FIVE
|
$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.64M |
| 4 |
Arcturus Therapeutics
ARCT
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neuronetics
STIM
$220M
| $13.9M | 0.71% | 1,246,782 -53,218 | -4% | -$591K |
|
|
2
CareDx
CDNA
$727M
| $10.1M | 0.52% | 140,000 +80,000 | +133% | +$5.8M |
|
3
LivePerson
LPSN
$90.1M
| $9.83M | 0.5% | 158,000 +5,000 | +3% | +$311K |
|
4
Axogen
AXGN
$743M
| $9.53M | 0.49% | 532,433 -48,306 | -8% | -$865K |
|
|
SIEN
5
DELISTED
Sientra, Inc.
SIEN
| $9.17M | 0.47% | 2,357,100 -29,481 | -1% | -$115K |
|
6
DraftKings
DKNG
$23.8B
| $8.61M | 0.44% | 185,000 +15,000 | +9% | +$698K |
|
7
PENN Entertainment
PENN
$2.95B
| $6.91M | 0.35% | 80,000 | – | – |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.96M | 0.31% | 40,000 | – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $5.89M | 0.3% | 33,000 | – | – |
|
|
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.73M | 0.29% | 469,374 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 0.29% | 3,250 +2,300 | +242% | +$4.03M |
|
12
DiaMedica Therapeutics
DMAC
$295M
| $5.55M | 0.28% | 546,855 -100,000 | -15% | -$1.01M |
|
13
Zumiez
ZUMZ
$305M
| $5.52M | 0.28% | 150,000 +30,000 | +25% | +$1.1M |
|
14
PayPal
PYPL
$67.1B
| $5.27M | 0.27% | 22,500 | – | – |
|
15
Boot Barn
BOOT
$5.43B
| $5.2M | 0.27% | 120,000 -60,000 | -33% | -$2.6M |
|
|
GPMT
16
Granite Point Mortgage Trust
GPMT
$137M
| $5M | 0.26% | 500,000 +80,000 | +19% | +$799K |
|
|
TVACU
17
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $4.71M | 0.24% | +450,000 | New | +$4.71M |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.16M | 0.21% | 150,000 | – | – |
|
|
19
Twilio
TWLO
$16.2B
| $4.04M | 0.21% | +11,947 | New | +$4.04M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.04M | 0.21% | +58,000 | New | +$4.04M |
|
|
EUCR
21
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $3.85M | 0.2% | +382,693 | New | +$3.85M |
|
22
Soleno Therapeutics
SLNO
$3.6B
| $3.72M | 0.19% | 1,926,594 -273,406 | -12% | -$528K |
|
23
Micron Technology
MU
$133B
| $3.61M | 0.19% | 48,030 +18,000 | +60% | +$1.35M |
|
24
Alibaba
BABA
$322B
| $3.61M | 0.19% | 15,500 | – | – |
|
25
Porch Group
PRCH
$1.77B
| $3.57M | 0.18% | 250,000 | – | – |
|