GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+5.65%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
123
New
20
Increased
15
Reduced
23
Closed
35
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 4 |
Pinduoduo
PDD
|
$3.02M |
| 5 |
Alibaba
BABA
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.58M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
$4.92M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.14M |
| 4 |
Altimmune
ALT
|
$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.93% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 12.41% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $6.45M | 4.11% | 225,000 +165,000 | +275% | +$4.73M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $5.5M | 3.51% | +160,000 | New | +$5.5M |
|
3
Schlumberger
SLB
$55B
| $4.81M | 3.07% | 90,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 3.04% | 39,651 +31,000 | +358% | +$3.73M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.73% | 48,400 -12,000 | -20% | -$1.06M |
|
|
6
Pinduoduo
PDD
$171B
| $3.02M | 1.93% | +37,000 | New | +$3.02M |
|
7
Rocket Pharmaceuticals
RCKT
$354M
| $2.74M | 1.75% | 140,000 +20,000 | +17% | +$391K |
|
8
Applied Digital
APLD
$4.19B
| $2.7M | 1.73% | 1,469,734 | – | – |
|
|
9
Alibaba
BABA
$322B
| $2.64M | 1.69% | 30,000 +20,000 | +200% | +$1.76M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.34% | 5,500 | – | – |
|
11
uniQure
QURE
$896M
| $1.9M | 1.22% | 84,000 +39,000 | +87% | +$884K |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$1.26B
| $1.78M | 1.14% | 100,000 +50,000 | +100% | +$891K |
|
13
JD.com
JD
$44.1B
| $1.68M | 1.07% | +30,000 | New | +$1.68M |
|
14
Microsoft
MSFT
$3.77T
| $1.44M | 0.92% | 6,000 -2,000 | -25% | -$480K |
|
15
Amazon
AMZN
$2.44T
| $1.43M | 0.91% | 17,000 -15,000 | -47% | -$1.26M |
|
16
TELA Bio
TELA
$70.5M
| $1.33M | 0.85% | 115,659 -111,985 | -49% | -$1.29M |
|
17
Establishment Labs
ESTA
$1.2B
| $1.31M | 0.84% | 20,000 +10,000 | +100% | +$657K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.09M | 0.7% | 35,000 +15,000 | +75% | +$469K |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.09M | 0.69% | 36,000 +25,000 | +227% | +$755K |
|
20
Alamos Gold
AGI
$12.8B
| $1.01M | 0.64% | 100,000 | – | – |
|
21
International Money Express
IMXI
$430M
| $975K | 0.62% | 40,000 | – | – |
|
22
Boeing
BA
$177B
| $952K | 0.61% | 5,000 -4,000 | -44% | -$762K |
|
23
Baidu
BIDU
$32.8B
| $915K | 0.58% | 8,000 -5,000 | -38% | -$572K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $900K | 0.57% | +7,000 | New | +$900K |
|
25
Light & Wonder
LNW
$7.76B
| $879K | 0.56% | 15,000 | – | – |
|