GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.12%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
119
New
14
Increased
12
Reduced
25
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Altimmune
ALT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$762K |
Top Sells
| 1 |
Soleno Therapeutics
SLNO
|
$4.13M |
| 2 |
Adicet Bio
ACET
|
$2.17M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.04M |
| 4 |
JD.com
JD
|
$1.61M |
| 5 |
Autohome
ATHM
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.71% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.26% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $7.58M | 3.07% | 49,020 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 2.34% | 60,400 +56,730 | +1,546% | +$5.43M |
|
|
CPAR
3
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.92M | 1.99% | 500,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $3.62M | 1.46% | 32,000 -12,000 | -27% | -$1.36M |
|
5
Schlumberger
SLB
$55B
| $3.23M | 1.31% | 90,000 | – | – |
|
|
MRNS
6
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.14M | 1.27% | 472,056 | – | – |
|
|
7
PayPal
PYPL
$67.1B
| $2.75M | 1.12% | 32,000 +27,000 | +540% | +$2.32M |
|
8
Applied Digital
APLD
$4.19B
| $2.5M | 1.01% | 1,469,734 -1,616 | -0.1% | -$2.75K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.97% | 9,000 | – | – |
|
|
10
Altimmune
ALT
$338M
| $2.3M | 0.93% | +180,000 | New | +$2.3M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.8% | +5,500 | New | +$1.96M |
|
12
TELA Bio
TELA
$70.5M
| $1.94M | 0.79% | 227,644 | – | – |
|
13
Rocket Pharmaceuticals
RCKT
$354M
| $1.92M | 0.78% | 120,000 +40,000 | +50% | +$638K |
|
14
Microsoft
MSFT
$3.77T
| $1.86M | 0.75% | 8,000 | – | – |
|
15
General Motors
GM
$55.8B
| $1.83M | 0.74% | 57,000 -14,000 | -20% | -$449K |
|
16
Regenxbio
RGNX
$451M
| $1.59M | 0.64% | 60,000 | – | – |
|
17
Baidu
BIDU
$32.8B
| $1.53M | 0.62% | 13,000 -6,000 | -32% | -$705K |
|
18
Micron Technology
MU
$133B
| $1.51M | 0.61% | 30,030 | – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.47M | 0.6% | 50,000 | – | – |
|
20
Sea Limited
SE
$110B
| $1.46M | 0.59% | 26,090 +12,000 | +85% | +$672K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.45M | 0.59% | 60,000 | – | – |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.19M | 0.48% | 15,000 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.48% | 8,651 | – | – |
|
24
Boeing
BA
$177B
| $1.09M | 0.44% | 9,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.01M | 0.41% | 7,300 -5,000 | -41% | -$691K |
|