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
$197M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.87M
3
+$3.2M
4
DDOG icon
Datadog
DDOG
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.85M

Top Sells

1
+$6.77M
2
+$4.87M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

1 Consumer Discretionary 23.15%
2 Technology 14.77%
3 Healthcare 14.37%
4 Communication Services 9.13%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.13%
73,400
-15,600
2
$8.86M 1.85%
+49,020
3
$8.15M 1.7%
50,000
+14,000
4
$5.49M 1.15%
41,480
+15,380
5
$5.46M 1.14%
50,200
+26,200
6
$5.07M 1.06%
116,000
-14,000
7
$4.99M 1.04%
175,000
+95,000
8
$4.96M 1.03%
120,000
9
$4.87M 1.02%
+500,000
10
$4.44M 0.93%
128,822
-68,391
11
$4.42M 0.92%
199,129
-871
12
$4.41M 0.92%
472,056
+52,732
13
$4.01M 0.84%
396,300
-203,700
14
$3.95M 0.82%
197,898
15
$3.51M 0.73%
285,720
-14,280
16
$3.2M 0.67%
+19,400
17
$3.01M 0.63%
20,000
-10,000
18
$2.98M 0.62%
24,898
-2,702
19
$2.97M 0.62%
+19,600
20
$2.95M 0.62%
25,366
-6,342
21
$2.95M 0.62%
13,000
+1,000
22
$2.83M 0.59%
198,000
-2,000
23
$2.73M 0.57%
35,030
-8,000
24
$2.65M 0.55%
227,644
25
$2.54M 0.53%
+11,200
1
2 3 4 5