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
$108M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.83M
4
ELF icon
e.l.f. Beauty
ELF
+$1.75M
5
XCUR icon
Exicure
XCUR
+$1.71M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$3.12M
4
SIEN
Sientra, Inc.
SIEN
+$2.91M
5
YRD
Yiren Digital
YRD
+$2.63M

Sector Composition

1 Consumer Discretionary 21.27%
2 Healthcare 20.92%
3 Communication Services 20.48%
4 Technology 11.32%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.22%
32,000
27
$1.38M 0.22%
61,160
28
$1.33M 0.21%
94,000
-221,000
29
$1.26M 0.2%
+90,750
30
$1.18M 0.18%
30,000
-6,000
31
$1.13M 0.18%
348,263
-69,594
32
$1.12M 0.18%
+20,000
33
$1.01M 0.16%
100,000
34
$990K 0.15%
28,900
+6,000
35
$946K 0.15%
30,000
36
$943K 0.15%
47,149
37
$934K 0.15%
+50,000
38
$749K 0.12%
+29,200
39
$716K 0.11%
+16,000
40
$694K 0.11%
5,525
41
$665K 0.1%
6,000
42
$660K 0.1%
1,111
43
$624K 0.1%
50,000
-41,012
44
$577K 0.09%
30,000
-1,800
45
$540K 0.08%
8,711
-1,289
46
$470K 0.07%
227,230
-2,740
47
$470K 0.07%
+5,000
48
$469K 0.07%
8,339
-5,000
49
$454K 0.07%
98,220
+67,500
50
$446K 0.07%
50,000
-10,000
1
2
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