GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

1
+$6M
2
+$5.07M
3
+$4.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
Genius Sports
GENI
+$3.73M

Sector Composition

1 Consumer Discretionary 22.63%
2 Healthcare 18.22%
3 Technology 13.46%
4 Communication Services 10.9%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.02%
89,000
2
$9.82M 3.82%
197,213
3
$7.79M 3.03%
23,151
+10,000
4
$7.62M 2.97%
130,000
+40,000
5
$7.34M 2.86%
200,000
6
$6.77M 2.64%
700,000
-500,000
7
$6.22M 2.42%
600,000
+200,000
8
$6.17M 2.4%
27,600
+8,000
9
$6M 2.34%
36,000
10
$4.98M 1.94%
419,324
11
$4.87M 1.9%
500,000
12
$4.77M 1.86%
31,708
+14,000
13
$4.45M 1.73%
30,000
+5,000
14
$4.33M 1.68%
21,425
-5,000
15
$4.06M 1.58%
20,000
16
$4.01M 1.56%
43,030
17
$3.89M 1.51%
300,000
+60,000
18
$3.89M 1.51%
13,000
-2,000
19
$3.88M 1.51%
26,100
+10,100
20
$3.84M 1.49%
80,000
21
$3.78M 1.47%
21,300
+10,000
22
$3.69M 1.44%
30,000
23
$3.67M 1.43%
150,000
24
$3.59M 1.4%
120,000
25
$3.46M 1.35%
12,369
1
2 3 4 5