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
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.17M
3
+$1.87M
4
SAGE
Sage Therapeutics
SAGE
+$1.75M
5
PRTA icon
Prothena Corp
PRTA
+$1.53M

Top Sells

1
+$4.17M
2
+$2.9M
3
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

1 Healthcare 27.99%
2 Technology 15.88%
3 Communication Services 11.08%
4 Consumer Discretionary 9.04%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.05%
+90,000
27
$1.88M 1.01%
27,200
-900
28
$1.87M 1.01%
32,000
-4,000
29
$1.84M 0.99%
30,000
30
$1.79M 0.96%
38,200
-6,800
31
$1.75M 0.95%
80,000
+30,000
32
$1.7M 0.92%
57,600
-6,200
33
$1.58M 0.85%
98,000
+18,000
34
$1.58M 0.85%
16,800
+600
35
$1.52M 0.82%
51,100
-4,500
36
$1.5M 0.81%
172,000
+130,000
37
$1.46M 0.79%
+50,000
38
$1.42M 0.77%
7,000
39
$1.4M 0.75%
+190,000
40
$1.36M 0.73%
20,000
-10,700
41
$1.26M 0.68%
50,500
+20,600
42
$1.25M 0.67%
100,000
-100,000
43
$1.23M 0.66%
100,000
+50,000
44
$1.19M 0.64%
23,400
-4,100
45
$1.15M 0.62%
27,200
46
$1.13M 0.61%
+30,000
47
$1.12M 0.61%
26,000
-4,600
48
$1.07M 0.58%
+50,000
49
$1.05M 0.57%
30,000
50
$1.02M 0.55%
36,633
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