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
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.71M
4
ARGX icon
argenx
ARGX
+$2.22M
5
YRD
Yiren Digital
YRD
+$1.73M

Top Sells

1
+$11.2M
2
+$4.15M
3
+$3.67M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.97M
5
SENS icon
Senseonics Holdings Inc
SENS
+$2.92M

Sector Composition

1 Healthcare 27.39%
2 Consumer Discretionary 16.65%
3 Communication Services 15.48%
4 Technology 15.24%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.5%
43,900
-47,700
27
$2.52M 1.43%
64,312
+5,040
28
$2.26M 1.28%
8,000
+3,000
29
$2.21M 1.26%
50,500
+18,500
30
$2.17M 1.23%
36,000
31
$2.13M 1.21%
20,000
32
$1.93M 1.1%
328,000
-147,000
33
$1.89M 1.07%
+25,000
34
$1.89M 1.07%
140,000
+60,000
35
$1.77M 1%
24,200
-13,000
36
$1.76M 1%
61,160
37
$1.63M 0.93%
232,000
+28,000
38
$1.63M 0.93%
120,000
+20,000
39
$1.59M 0.9%
+170,000
40
$1.55M 0.88%
6,800
+1,800
41
$1.46M 0.83%
69,000
42
$1.34M 0.76%
+75,000
43
$1.33M 0.76%
8,100
-2,500
44
$1.24M 0.7%
26,667
-23,333
45
$1.2M 0.68%
258,050
46
$1.15M 0.65%
18,600
47
$1.14M 0.65%
+40,000
48
$1.14M 0.65%
6,600
-400
49
$1.01M 0.57%
+1,111
50
$1M 0.57%
88,400
+17,400
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