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
$82.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.73M
3
+$3.73M
4
PDD icon
Pinduoduo
PDD
+$3.02M
5
BABA icon
Alibaba
BABA
+$1.76M

Top Sells

1
+$7.58M
2
+$4.92M
3
+$3.14M
4
ALT icon
Altimmune
ALT
+$2.3M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$6.45M 4.11%
225,000
+165,000
2
$5.5M 3.51%
+160,000
3
$4.81M 3.07%
90,000
4
$4.77M 3.04%
39,651
+31,000
5
$4.27M 2.73%
48,400
-12,000
6
$3.02M 1.93%
+37,000
7
$2.74M 1.75%
140,000
+20,000
8
$2.7M 1.73%
1,469,734
9
$2.64M 1.69%
30,000
+20,000
10
$2.1M 1.34%
5,500
11
$1.9M 1.22%
84,000
+39,000
12
$1.78M 1.14%
100,000
+50,000
13
$1.68M 1.07%
+30,000
14
$1.44M 0.92%
6,000
-2,000
15
$1.43M 0.91%
17,000
-15,000
16
$1.33M 0.85%
115,659
-111,985
17
$1.31M 0.84%
20,000
+10,000
18
$1.09M 0.7%
35,000
+15,000
19
$1.09M 0.69%
36,000
+25,000
20
$1.01M 0.64%
100,000
21
$975K 0.62%
40,000
22
$952K 0.61%
5,000
-4,000
23
$915K 0.58%
8,000
-5,000
24
$900K 0.57%
+7,000
25
$879K 0.56%
15,000
1
2 3 4 5