GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+8.27%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-67%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-234.05%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
101
New
13
Increased
3
Reduced
20
Closed
46
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$609K |
| 2 |
Tesla
TSLA
|
$560K |
| 3 |
ServiceNow
NOW
|
$465K |
| 4 |
Qualcomm
QCOM
|
$383K |
| 5 |
Boston Beer
SAM
|
$329K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 3 |
Trip.com Group
TCOM
|
$5.5M |
| 4 |
Schlumberger
SLB
|
$4.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 2.54% | 8,651 -31,000 | -78% | -$6.57M |
|
2
Microsoft
MSFT
$3.77T
| $1.73M | 2.4% | 6,000 | – | – |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.28M | 1.77% | 41,000 +5,000 | +14% | +$156K |
|
4
Alibaba
BABA
$322B
| $1.24M | 1.72% | 12,120 -17,880 | -60% | -$1.83M |
|
5
Amazon
AMZN
$2.44T
| $1.14M | 1.58% | 11,000 -6,000 | -35% | -$620K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 1.46% | 26,000 -9,000 | -26% | -$363K |
|
7
NVIDIA
NVDA
$4.24T
| $833K | 1.16% | 3,000 | – | – |
|
8
Sea Limited
SE
$110B
| $700K | 0.97% | 8,090 -7,000 | -46% | -$606K |
|
9
Mercado Libre
MELI
$125B
| $659K | 0.91% | 500 -100 | -17% | -$132K |
|
10
Boeing
BA
$177B
| $637K | 0.88% | 3,000 -2,000 | -40% | -$425K |
|
|
11
Tandem Diabetes Care
TNDM
$845M
| $609K | 0.85% | +15,000 | New | +$609K |
|
|
12
Tesla
TSLA
$1.08T
| $560K | 0.78% | +2,700 | New | +$560K |
|
13
Apple
AAPL
$3.45T
| $544K | 0.76% | 3,300 | – | – |
|
14
Applied Digital
APLD
$4.19B
| $515K | 0.71% | 229,857 -1,239,877 | -84% | -$2.78M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $485K | 0.67% | 15,000 -210,000 | -93% | -$6.79M |
|
16
ASML
ASML
$292B
| $476K | 0.66% | 700 -300 | -30% | -$204K |
|
|
17
ServiceNow
NOW
$190B
| $465K | 0.64% | +1,000 | New | +$465K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.57% | 3,948 -44,452 | -92% | -$4.61M |
|
|
19
Qualcomm
QCOM
$173B
| $383K | 0.53% | +3,000 | New | +$383K |
|
20
PayPal
PYPL
$67.1B
| $380K | 0.53% | 5,000 -5,000 | -50% | -$380K |
|
21
Adicet Bio
ACET
$59.9M
| $379K | 0.53% | 65,729 +20,729 | +46% | +$119K |
|
22
Nike
NKE
$114B
| $368K | 0.51% | 3,000 +1,000 | +50% | +$123K |
|
23
Twilio
TWLO
$16.2B
| $333K | 0.46% | 5,000 -4,000 | -44% | -$267K |
|
|
24
Boston Beer
SAM
$2.41B
| $329K | 0.46% | +1,000 | New | +$329K |
|
25
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $319K | 0.44% | 3,000 | – | – |
|