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
$136M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.79M

Top Sells

1
+$3.75M
2
+$3.28M
3
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
LULU icon
lululemon athletica
LULU
+$2.85M

Sector Composition

1 Healthcare 24.84%
2 Communication Services 17.51%
3 Consumer Discretionary 15.02%
4 Technology 13.41%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.11%
144,901
+104,901
27
$1.46M 0.1%
36,000
-4,000
28
$1.41M 0.1%
47,149
-5,763
29
$1.28M 0.09%
30,000
-4,123
30
$1.24M 0.08%
32,000
-23,000
31
$1.22M 0.08%
8,000
-12,500
32
$1.18M 0.08%
130,200
-47,800
33
$1.14M 0.08%
+229,970
34
$1.01M 0.07%
+1,111
35
$1M 0.07%
100,000
-100,000
36
$1M 0.07%
+70,000
37
$992K 0.07%
+34,000
38
$976K 0.07%
+5,000
39
$956K 0.06%
121,351
-13,500
40
$940K 0.06%
31,800
+13,200
41
$930K 0.06%
13,339
-20,661
42
$872K 0.06%
22,900
+14,100
43
$773K 0.05%
417,857
44
$767K 0.05%
15,000
+5,000
45
$700K 0.05%
+5,000
46
$692K 0.05%
32,316
47
$644K 0.04%
10,000
-10,426
48
$638K 0.04%
85,000
+55,000
49
$635K 0.04%
5,525
-3,000
50
$579K 0.04%
6,000
-5,000
1
2
3 4 5