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
$167M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.09M
3
+$4.03M
4
BILI icon
Bilibili
BILI
+$3.76M
5
BOOT icon
Boot Barn
BOOT
+$3.41M

Top Sells

1
+$3.9M
2
+$2.72M
3
+$2.35M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.78M

Sector Composition

1 Healthcare 24.26%
2 Consumer Discretionary 20.14%
3 Communication Services 15.66%
4 Technology 14.65%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.16%
34,090
+21,550
27
$1.87M 1.12%
+39,700
28
$1.86M 1.12%
+34,123
29
$1.77M 1.07%
+178,000
30
$1.72M 1.03%
300,000
-50,000
31
$1.64M 0.99%
+9,000
32
$1.63M 0.98%
20,426
33
$1.4M 0.84%
113,160
34
$1.37M 0.82%
+129,167
35
$1.36M 0.82%
+55,000
36
$1.25M 0.75%
+11,917
37
$1.23M 0.74%
+60,000
38
$1.22M 0.73%
+50,000
39
$1.22M 0.73%
3,375
-2,125
40
$1.11M 0.67%
22,600
-12,400
41
$1.07M 0.64%
102,800
+45,000
42
$991K 0.59%
+11,000
43
$954K 0.57%
+20,000
44
$919K 0.55%
8,525
45
$917K 0.55%
16,856
46
$884K 0.53%
18,600
47
$841K 0.5%
+60,000
48
$828K 0.5%
+21,459
49
$812K 0.49%
+18,587
50
$775K 0.47%
123,176
+90,000
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