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
$205M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$7.01M
3
+$5.91M
4
IMXI icon
International Money Express
IMXI
+$3.99M
5
VCEL icon
Vericel Corp
VCEL
+$3.04M

Top Sells

1
+$3.87M
2
+$3.15M
3
+$2.8M
4
NTES icon
NetEase
NTES
+$2.32M
5
SAGE
Sage Therapeutics
SAGE
+$2.28M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 15.21%
3 Technology 14.93%
4 Communication Services 9.22%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.15%
+243,700
27
$2.31M 1.12%
+20,000
28
$2.23M 1.08%
46,950
-5,700
29
$2.18M 1.06%
279,040
+266,840
30
$2.12M 1.03%
+100,000
31
$2.03M 0.99%
36,000
-12,000
32
$1.98M 0.97%
+95,000
33
$1.97M 0.96%
10,600
+100
34
$1.69M 0.82%
+69,000
35
$1.65M 0.8%
110,000
+90,000
36
$1.58M 0.77%
37,200
-2,800
37
$1.57M 0.77%
+32,000
38
$1.55M 0.75%
9,900
-14,500
39
$1.43M 0.7%
+32,000
40
$1.4M 0.68%
+258,500
41
$1.39M 0.68%
32,000
+2,000
42
$1.36M 0.66%
14,400
-2,500
43
$1.36M 0.66%
30,000
+9,700
44
$1.33M 0.65%
36,100
-18,700
45
$1.33M 0.65%
+60,000
46
$1.31M 0.64%
12,600
-3,900
47
$1.3M 0.63%
21,100
-9,900
48
$1.27M 0.62%
+100,000
49
$1.26M 0.61%
18,600
-6,400
50
$1.22M 0.59%
5,000
+3,000
1
2
3 4 5