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
$103M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.78M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
HIMX
Himax Technologies
HIMX
+$1.86M

Top Sells

1
+$6.71M
2
+$4.96M
3
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

1 Healthcare 29.03%
2 Technology 12.96%
3 Consumer Discretionary 12.17%
4 Industrials 9.89%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.29%
127,841
-316
27
$1.24M 1.2%
+70,000
28
$1.24M 1.19%
+17,500
29
$1.22M 1.18%
+60,000
30
$1.19M 1.15%
90,000
31
$1.08M 1.04%
18,000
32
$1.06M 1.02%
52,000
+3,400
33
$1.04M 1.01%
26,000
+5,280
34
$993K 0.96%
90,000
35
$982K 0.95%
34,190
+26,090
36
$975K 0.94%
82,700
-4,438
37
$946K 0.92%
35,432
-1,036
38
$931K 0.9%
55,631
-6,182
39
$884K 0.86%
47,097
-5,234
40
$852K 0.82%
54,588
+588
41
$826K 0.8%
94,328
+68,408
42
$824K 0.8%
+94,000
43
$812K 0.79%
+10,000
44
$759K 0.73%
+15,000
45
$758K 0.73%
67,500
-7,500
46
$743K 0.72%
19,440
47
$684K 0.66%
+618
48
$640K 0.62%
200,000
+102,800
49
$629K 0.61%
51,583
50
$619K 0.6%
22,248
-972
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2
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