GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$7.55M
2
+$5.41M
3
+$4.59M
4
BILI icon
Bilibili
BILI
+$4.07M
5
BOOT icon
Boot Barn
BOOT
+$3.97M

Top Sells

1
+$3.55M
2
+$2.5M
3
+$2.44M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.68M

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 0.19%
34,090
+21,550
27
$1.87M 0.18%
+39,700
28
$1.86M 0.18%
+34,123
29
$1.77M 0.17%
+178,000
30
$1.72M 0.17%
300,000
-50,000
31
$1.64M 0.16%
+9,000
32
$1.63M 0.16%
20,426
33
$1.4M 0.14%
113,160
34
$1.37M 0.13%
+129,167
35
$1.36M 0.13%
+55,000
36
$1.25M 0.12%
+11,917
37
$1.23M 0.12%
+60,000
38
$1.22M 0.12%
+50,000
39
$1.22M 0.12%
3,375
-2,125
40
$1.11M 0.11%
22,600
-12,400
41
$1.07M 0.1%
102,800
+45,000
42
$991K 0.1%
+11,000
43
$954K 0.09%
+20,000
44
$919K 0.09%
8,525
45
$917K 0.09%
134,851
46
$884K 0.09%
18,600
47
$841K 0.08%
+60,000
48
$828K 0.08%
+21,459
49
$812K 0.08%
+18,587
50
$775K 0.08%
123,176
+90,000
1
2
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