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
$169M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.23M
3
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

1
+$6.47M
2
+$4.4M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

1 Technology 24.56%
2 Healthcare 23.95%
3 Communication Services 10.09%
4 Consumer Discretionary 8.75%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.13%
+30,000
27
$1.87M 1.11%
55,600
+36,700
28
$1.76M 1.04%
45,000
-25,000
29
$1.75M 1.03%
53,000
-5,600
30
$1.73M 1.02%
36,000
-16,500
31
$1.71M 1.01%
+108,500
32
$1.7M 1%
+4,000
33
$1.67M 0.99%
200,000
+64,800
34
$1.66M 0.98%
34,000
-16,000
35
$1.62M 0.96%
63,800
-33,700
36
$1.59M 0.94%
18,384
+7,384
37
$1.57M 0.93%
35,293
-90,107
38
$1.43M 0.85%
+16,200
39
$1.31M 0.77%
7,000
40
$1.22M 0.72%
+80,000
41
$1.22M 0.72%
5,000
42
$1.22M 0.72%
+41,300
43
$1.18M 0.7%
27,500
-2,500
44
$1.16M 0.69%
51,200
-8,800
45
$1.07M 0.63%
25,000
+20,000
46
$1.07M 0.63%
3,397
+1,100
47
$1.05M 0.62%
6,100
-39,900
48
$1.05M 0.62%
27,200
-12,800
49
$1.05M 0.62%
8,100
50
$1.02M 0.61%
+32,700
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2
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