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
$27.7M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$560K
3
+$465K
4
QCOM icon
Qualcomm
QCOM
+$383K
5
SAM icon
Boston Beer
SAM
+$329K

Top Sells

1
+$6.79M
2
+$6.57M
3
+$5.5M
4
SLB icon
SLB Limited
SLB
+$4.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 20.43%
3 Communication Services 9.39%
4 Healthcare 5.14%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$1.83M 2.54%
8,651
-31,000
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.73M 2.4%
6,000
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.08B
$1.28M 1.77%
41,000
+5,000
BABA icon
4
Alibaba
BABA
$383B
$1.24M 1.72%
12,120
-17,880
AMZN icon
5
Amazon
AMZN
$2.29T
$1.14M 1.58%
11,000
-6,000
ARKK icon
6
ARK Innovation ETF
ARKK
$9.05B
$1.05M 1.46%
26,000
-9,000
NVDA icon
7
NVIDIA
NVDA
$4.43T
$833K 1.16%
30,000
SE icon
8
Sea Limited
SE
$96.3B
$700K 0.97%
8,090
-7,000
MELI icon
9
Mercado Libre
MELI
$104B
$659K 0.91%
500
-100
BA icon
10
Boeing
BA
$160B
$637K 0.88%
3,000
-2,000
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.03B
$609K 0.85%
+15,000
TSLA icon
12
Tesla
TSLA
$1.43T
$560K 0.78%
+2,700
AAPL icon
13
Apple
AAPL
$3.67T
$544K 0.76%
3,300
APLD icon
14
Applied Digital
APLD
$10.2B
$515K 0.71%
229,857
-1,239,877
GDX icon
15
VanEck Gold Miners ETF
GDX
$24.5B
$485K 0.67%
15,000
-210,000
ASML icon
16
ASML
ASML
$396B
$476K 0.66%
700
-300
NOW icon
17
ServiceNow
NOW
$186B
$465K 0.64%
+1,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$410K 0.57%
3,948
-44,452
QCOM icon
19
Qualcomm
QCOM
$177B
$383K 0.53%
+3,000
PYPL icon
20
PayPal
PYPL
$63.1B
$380K 0.53%
5,000
-5,000
ACET icon
21
Adicet Bio
ACET
$159M
$379K 0.53%
65,729
+20,729
NKE icon
22
Nike
NKE
$98.8B
$368K 0.51%
3,000
+1,000
TWLO icon
23
Twilio
TWLO
$16.3B
$333K 0.46%
5,000
-4,000
SAM icon
24
Boston Beer
SAM
$2.46B
$329K 0.46%
+1,000
TLTW icon
25
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$319K 0.44%
3,000
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