GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
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
+$621K
2
+$471K
3
+$435K
4
QCOM icon
Qualcomm
QCOM
+$373K
5
SAM icon
Boston Beer
SAM
+$344K

Top Sells

1
+$6.35M
2
+$5.5M
3
+$5.28M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M

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
$1.55T
$1.83M 6.62%
8,651
-31,000
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.73M 6.25%
6,000
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$6.67B
$1.28M 4.62%
41,000
+5,000
BABA icon
4
Alibaba
BABA
$323B
$1.24M 4.47%
12,120
-17,880
AMZN icon
5
Amazon
AMZN
$2.23T
$1.14M 4.1%
11,000
-6,000
ARKK icon
6
ARK Innovation ETF
ARKK
$6.26B
$1.05M 3.79%
26,000
-9,000
NVDA icon
7
NVIDIA
NVDA
$4.38T
$833K 3.01%
30,000
SE icon
8
Sea Limited
SE
$50.9B
$700K 2.53%
8,090
-7,000
MELI icon
9
Mercado Libre
MELI
$84.7B
$659K 2.38%
500
-100
BA icon
10
Boeing
BA
$165B
$637K 2.3%
3,000
-2,000
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.48B
$609K 2.2%
+15,000
TSLA icon
12
Tesla
TSLA
$1.47T
$560K 2.02%
+2,700
AAPL icon
13
Apple
AAPL
$3.67T
$544K 1.96%
3,300
APLD icon
14
Applied Digital
APLD
$7.56B
$515K 1.86%
229,857
-1,239,877
GDX icon
15
VanEck Gold Miners ETF
GDX
$29.5B
$485K 1.75%
15,000
-210,000
ASML icon
16
ASML
ASML
$519B
$476K 1.72%
700
-300
NOW icon
17
ServiceNow
NOW
$119B
$465K 1.68%
+5,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.66T
$410K 1.48%
3,948
-44,452
QCOM icon
19
Qualcomm
QCOM
$139B
$383K 1.38%
+3,000
PYPL icon
20
PayPal
PYPL
$41.3B
$380K 1.37%
5,000
-5,000
ACET icon
21
Adicet Bio
ACET
$69.2M
$379K 1.37%
4,108
+1,295
NKE icon
22
Nike
NKE
$79.9B
$368K 1.33%
3,000
+1,000
TWLO icon
23
Twilio
TWLO
$18.9B
$333K 1.2%
5,000
-4,000
SAM icon
24
Boston Beer
SAM
$2.42B
$329K 1.19%
+1,000
TLTW icon
25
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$319K 1.15%
3,000
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