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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$2.1M
4
STM icon
STMicroelectronics
STM
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.8M

Top Sells

1
+$5.56M
2
+$5.2M
3
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
NVRO
NEVRO CORP.
NVRO
+$2.32M

Sector Composition

1 Healthcare 32.3%
2 Technology 21.53%
3 Consumer Discretionary 12.23%
4 Communication Services 9.02%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.09%
25,000
+15,000
27
$1.28M 1.05%
7,475
-1,825
28
$1.27M 1.04%
+9,000
29
$1.23M 1.01%
720,000
-2,528,000
30
$1.2M 0.98%
3,509
-390
31
$1.18M 0.97%
12,600
32
$1.1M 0.91%
51,300
-28,700
33
$1.02M 0.84%
46,800
34
$977K 0.8%
+22,500
35
$961K 0.79%
285,300
-32,500
36
$954K 0.78%
105,261
-7,415
37
$952K 0.78%
9,000
-1,000
38
$944K 0.78%
+800,000
39
$924K 0.76%
49,746
-11,525
40
$922K 0.76%
+36,000
41
$919K 0.76%
+45,000
42
$913K 0.75%
+27,000
43
$910K 0.75%
+5,000
44
$910K 0.75%
79,650
-12,200
45
$902K 0.74%
9,000
-6,000
46
$847K 0.7%
+20,000
47
$836K 0.69%
10,000
+7,500
48
$734K 0.6%
55,350
-13,150
49
$720K 0.59%
+90,000
50
$708K 0.58%
+60,000
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