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
$115M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$1.62M
4
APLD icon
Applied Digital
APLD
+$1.54M
5
RGNX icon
Regenxbio
RGNX
+$1.48M

Top Sells

1
+$4.44M
2
+$4.01M
3
+$3.78M
4
INSE icon
Inspired Entertainment
INSE
+$3.51M
5
BIDU icon
Baidu
BIDU
+$3.34M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 13.07%
3 Technology 12.81%
4 Healthcare 11.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 2.11%
49,020
2
$8M 2.04%
73,400
3
$4.88M 1.24%
500,000
4
$4.67M 1.19%
44,000
-6,000
5
$3.22M 0.82%
90,000
-30,000
6
$3.08M 0.79%
94,000
-81,000
7
$2.89M 0.74%
197,898
8
$2.83M 0.72%
19,000
-22,480
9
$2.75M 0.7%
+70,000
10
$2.52M 0.64%
+9,000
11
$2.29M 0.58%
472,056
12
$2.25M 0.58%
71,000
-45,000
13
$2.06M 0.52%
8,000
14
$1.93M 0.49%
17,000
-33,200
15
$1.89M 0.48%
105,000
+90,000
16
$1.68M 0.43%
12,300
-2,000
17
$1.66M 0.42%
30,030
-5,000
18
$1.64M 0.42%
60,000
19
$1.61M 0.41%
25,000
-9,127
20
$1.6M 0.41%
50,000
21
$1.6M 0.41%
227,644
22
$1.54M 0.39%
+1,471,350
23
$1.5M 0.38%
179,129
-20,000
24
$1.48M 0.38%
+60,000
25
$1.4M 0.36%
8,651
+3,000
1
2 3 4 5