GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
0%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$4.9M
AUM Growth
+$4.9M
Cap. Flow
-$20.6M
Cap. Flow %
-419.67%
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
40

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.83M
2
MSFT icon
Microsoft
MSFT
$1.73M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.28M
4
BABA icon
Alibaba
BABA
$1.24M
5
AMZN icon
Amazon
AMZN
$1.14M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$4.9M 100% 49,000 – –
AAPL icon
2
Apple
AAPL
$3.45T
– – -3,300 Closed -$544K
ACET icon
3
Adicet Bio
ACET
$59.9M
– – -65,729 Closed -$379K
AMD icon
4
Advanced Micro Devices
AMD
$264B
– – 0 – –
AMZN icon
5
Amazon
AMZN
$2.44T
– – -11,000 Closed -$1.14M
APLD icon
6
Applied Digital
APLD
$4.19B
– – -229,857 Closed -$515K
APPS icon
7
Digital Turbine
APPS
$455M
– – -15,000 Closed -$185K
ARKG icon
8
ARK Genomic Revolution ETF
ARKG
$1.04B
– – 0 – –
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
– – -26,000 Closed -$1.05M
ASML icon
10
ASML
ASML
$292B
– – -700 Closed -$476K
BA icon
11
Boeing
BA
$177B
– – -3,000 Closed -$637K
BABA icon
12
Alibaba
BABA
$322B
– – -12,120 Closed -$1.24M
BEKE icon
13
KE Holdings
BEKE
$20.8B
– – -15,000 Closed -$283K
BIDU icon
14
Baidu
BIDU
$32.8B
– – -2,000 Closed -$302K
DKNG icon
15
DraftKings
DKNG
$23.8B
– – -12,000 Closed -$232K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
– – -15,000 Closed -$485K
GENI icon
17
Genius Sports
GENI
$3.05B
– – -10,000 Closed -$49.8K
GH icon
18
Guardant Health
GH
$8.41B
– – 0 – –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
– – -3,948 Closed -$410K
GRWG icon
20
GrowGeneration
GRWG
$102M
– – -50,000 Closed -$171K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – -41,000 Closed -$1.28M
MELI icon
22
Mercado Libre
MELI
$125B
– – -500 Closed -$659K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
– – -8,651 Closed -$1.83M
MRVL icon
24
Marvell Technology
MRVL
$54.2B
– – -5,000 Closed -$217K
MSFT icon
25
Microsoft
MSFT
$3.77T
– – -6,000 Closed -$1.73M
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